Allworth Financial’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
6,457
+5,584
| +640% | +$1.14M | 0.01% | 567 |
|
|
2025
Q1 | $180K | Buy |
873
+112
| +15% | +$23.1K | ﹤0.01% | 979 |
|
|
2024
Q4 | $163K | Buy |
761
+246
| +48% | +$52.8K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $116K | Sell |
515
-116
| -18% | -$26.1K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $131K | Buy |
631
+124
| +24% | +$25.7K | ﹤0.01% | 967 |
|
|
2024
Q1 | $94K | Buy |
507
+16
| +3% | +$2.97K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $92K | Sell |
491
-74
| -13% | -$13.9K | ﹤0.01% | 975 |
|
|
2023
Q3 | $97K | Buy |
565
+129
| +30% | +$22.1K | ﹤0.01% | 888 |
|
|
2023
Q2 | $82.6K | Buy |
436
+14
| +3% | +$2.65K | ﹤0.01% | 954 |
|
|
2023
Q1 | $70.9K | Buy |
422
+102
| +32% | +$17.1K | ﹤0.01% | 962 |
|
|
2022
Q4 | $51.6K | Sell |
320
-3,031
| -90% | -$489K | ﹤0.01% | 999 |
|
|
2022
Q3 | $617K | Buy |
3,351
+60
| +2% | +$11K | 0.01% | 388 |
|
|
2022
Q2 | $639K | Buy |
3,291
+1,055
| +47% | +$205K | 0.01% | 362 |
|
|
2022
Q1 | $555K | Buy |
2,236
+2,010
| +889% | +$499K | 0.01% | 377 |
|
|
2021
Q4 | $57K | Sell |
226
-50
| -18% | -$12.6K | ﹤0.01% | 802 |
|
|
2021
Q3 | $61K | Buy |
276
+53
| +24% | +$11.7K | ﹤0.01% | 734 |
|
|
2021
Q2 | $46K | Buy |
223
+2
| +0.9% | +$413 | ﹤0.01% | 641 |
|
|
2021
Q1 | $41K | Buy |
221
+2
| +0.9% | +$371 | ﹤0.01% | 613 |
|
|
2020
Q4 | $35K | Buy |
219
+3
| +1% | +$479 | ﹤0.01% | 535 |
|
|
2020
Q3 | $32K | Buy |
216
+2
| +0.9% | +$296 | ﹤0.01% | 491 |
|
|
2020
Q2 | $33K | Sell |
214
-108
| -34% | -$16.7K | ﹤0.01% | 482 |
|
|
2020
Q1 | $47K | Buy |
322
+50
| +18% | +$7.3K | ﹤0.01% | 409 |
|
|
2019
Q4 | $57K | Buy |
272
+2
| +0.7% | +$419 | ﹤0.01% | 347 |
|
|
2019
Q3 | $58K | Buy |
270
+1
| +0.4% | +$215 | ﹤0.01% | 299 |
|
|
2019
Q2 | $55K | Buy |
269
+2
| +0.7% | +$409 | ﹤0.01% | 308 |
|
|
2019
Q1 | $54K | Buy |
267
+61
| +30% | +$12.3K | ﹤0.01% | 295 |
|
|
2018
Q4 | $36K | Hold |
206
| – | – | ﹤0.01% | 326 |
|
|
2018
Q3 | $37K | Hold |
206
| – | – | ﹤0.01% | 330 |
|
|
2018
Q2 | $35K | Hold |
206
| – | – | ﹤0.01% | 327 |
|
|
2018
Q1 | $34K | Hold |
206
| – | – | ﹤0.01% | 296 |
|
|
2017
Q4 | $37K | Hold |
206
| – | – | ﹤0.01% | 281 |
|
|
2017
Q3 | $37K | Hold |
206
| – | – | ﹤0.01% | 272 |
|
|
2017
Q2 | $40K | Sell |
206
-2
| -1% | -$388 | ﹤0.01% | 276 |
|
|
2017
Q1 | $38K | Buy |
208
+2
| +1% | +$365 | ﹤0.01% | 264 |
|
|
2016
Q4 | $36K | Hold |
206
| – | – | ﹤0.01% | 250 |
|
|
2016
Q3 | $37K | Hold |
206
| – | – | ﹤0.01% | 252 |
|
|
2016
Q2 | $37K | Hold |
206
| – | – | ﹤0.01% | 238 |
|
|
2016
Q1 | $39K | Hold |
206
| – | – | ﹤0.01% | 235 |
|
|
2015
Q4 | $38K | Hold |
206
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $36K | Hold |
206
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $33K | Hold |
206
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $36K | Buy |
+206
| New | +$36K | 0.01% | 233 |
|