Advisory Services Network’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,165
| Closed | -$394K | – | 1580 |
|
|
2024
Q3 | $394K | Hold |
2,165
| – | – | 0.01% | 1087 |
|
|
2024
Q2 | $394K | Buy |
2,165
+760
| +54% | +$138K | 0.01% | 1087 |
|
|
2024
Q1 | $215K | Sell |
1,405
-3,550
| -72% | -$544K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $625K | Buy |
+4,955
| New | +$625K | 0.02% | 808 |
|
|
2023
Q1 | – | Sell |
-250
| Closed | -$21.4K | – | 4001 |
|
|
2022
Q4 | $21.4K | Buy |
+250
| New | +$21.4K | ﹤0.01% | 2428 |
|
|
2021
Q3 | – | Sell |
-828
| Closed | -$83K | – | 1519 |
|
|
2021
Q2 | $83K | Buy |
+828
| New | +$83K | ﹤0.01% | 1716 |
|
|
2021
Q1 | – | Sell |
-816
| Closed | -$71K | – | 1414 |
|
|
2020
Q4 | $71K | Buy |
816
+566
| +226% | +$49.2K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 2204 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$15K | – | 1164 |
|
|
2020
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q4 | $15K | Sell |
250
-160
| -39% | -$9.6K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $23K | Hold |
410
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q2 | $23K | Hold |
410
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q1 | $28K | Hold |
410
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q4 | $28K | Hold |
410
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q3 | $46K | Hold |
410
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q2 | $31K | Hold |
410
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q1 | $19K | Hold |
410
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q4 | $23K | Buy |
410
+250
| +156% | +$14K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q2 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 1720 |
|