AllSquare Wealth Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,391
| Closed | -$43K | – | 497 |
|
2022
Q2 | $43K | Hold |
1,391
| – | – | 0.03% | 213 |
|
2022
Q1 | $47K | Buy |
1,391
+125
| +10% | +$4.22K | 0.03% | 232 |
|
2021
Q4 | $53K | Sell |
1,266
-230
| -15% | -$9.63K | 0.03% | 215 |
|
2021
Q3 | $61K | Sell |
1,496
-265
| -15% | -$10.8K | 0.04% | 197 |
|
2021
Q2 | $63K | Hold |
1,761
| – | – | 0.04% | 202 |
|
2021
Q1 | $51K | Buy |
+1,761
| New | +$51K | 0.03% | 224 |
|