AllianceBernstein’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,420
| Closed | -$3.36M | – | 3227 |
|
|
2023
Q3 | $3.36M | Buy |
131,420
+81,746
| +165% | +$2.09M | ﹤0.01% | 1595 |
|
|
2023
Q2 | $1.11M | Hold |
49,674
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q1 | $1.31M | Sell |
49,674
-1,817
| -4% | -$47.8K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $1.31M | Buy |
51,491
+63
| +0.1% | +$1.61K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $995K | Buy |
51,428
+134
| +0.3% | +$2.59K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $947K | Sell |
51,294
-147
| -0.3% | -$2.71K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $1.01M | Buy |
51,441
+21,370
| +71% | +$418K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $521K | Buy |
30,071
+117
| +0.4% | +$2.03K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $467K | Sell |
29,954
-8,310
| -22% | -$130K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $662K | Sell |
38,264
-7,600
| -17% | -$131K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $763K | Sell |
45,864
-32,959
| -42% | -$548K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $1.25M | Buy |
78,823
+21,113
| +37% | +$336K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $544K | Sell |
57,710
-6,660
| -10% | -$62.8K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $735K | Sell |
64,370
-4,390
| -6% | -$50.1K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $829K | Buy |
68,760
+100
| +0.1% | +$1.21K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $1.8M | Sell |
68,660
-89,775
| -57% | -$2.35M | ﹤0.01% | 2013 |
|
|
2019
Q3 | $3.43M | Buy |
158,435
+21,590
| +16% | +$467K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $4.16M | Buy |
136,845
+27,335
| +25% | +$830K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $3.66M | Buy |
109,510
+15,080
| +16% | +$503K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $2.52M | Sell |
94,430
-4,600
| -5% | -$123K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $3.99M | Hold |
99,030
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q2 | $3.66M | Buy |
99,030
+13,570
| +16% | +$502K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $2.1M | Sell |
85,460
-115,470
| -57% | -$2.84M | ﹤0.01% | 1775 |
|
|
2017
Q4 | $4.44M | Buy |
200,930
+50,370
| +33% | +$1.11M | ﹤0.01% | 1285 |
|
|
2017
Q3 | $3.81M | Sell |
150,560
-25,170
| -14% | -$637K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $3.73M | Buy |
175,730
+122,710
| +231% | +$2.6M | ﹤0.01% | 1384 |
|
|
2017
Q1 | $917K | Hold |
53,020
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q4 | $782K | Buy |
53,020
+20,600
| +64% | +$304K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $363K | Hold |
32,420
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q2 | $336K | Buy |
32,420
+4,800
| +17% | +$49.7K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $143K | Hold |
27,620
| – | – | ﹤0.01% | 2766 |
|
|
2015
Q4 | $271K | Sell |
27,620
-38,300
| -58% | -$376K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $908K | Sell |
65,920
-80
| -0.1% | -$1.1K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $1.07M | Hold |
66,000
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q1 | $902K | Hold |
66,000
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q4 | $914K | Hold |
66,000
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q3 | $1.01M | Sell |
66,000
-5,500
| -8% | -$83.8K | ﹤0.01% | 2191 |
|
|
2014
Q2 | $1.35M | Sell |
71,500
-1,149
| -2% | -$21.7K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $1.43M | Sell |
72,649
-49,689
| -41% | -$978K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $3.57M | Buy |
122,338
+48,526
| +66% | +$1.41M | ﹤0.01% | 1314 |
|
|
2013
Q3 | $1.7M | Buy |
73,812
+79
| +0.1% | +$1.82K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $1.37M | Buy |
+73,733
| New | +$1.37M | ﹤0.01% | 1879 |
|