Ashton Thomas Private Wealth’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,224
| Closed | -$726K | – | 758 |
|
|
2024
Q3 | $726K | Buy |
3,224
+140
| +5% | +$31.5K | 0.04% | 377 |
|
|
2024
Q2 | $638K | Buy |
3,084
+124
| +4% | +$25.7K | 0.03% | 373 |
|
|
2024
Q1 | $549K | Buy |
2,960
+215
| +8% | +$39.9K | 0.03% | 399 |
|
|
2023
Q4 | $514K | Buy |
2,745
+117
| +4% | +$21.9K | 0.03% | 422 |
|
|
2023
Q3 | $451K | Sell |
2,628
-16
| -0.6% | -$2.75K | 0.03% | 410 |
|
|
2023
Q2 | $500K | Buy |
2,644
+105
| +4% | +$19.9K | 0.04% | 395 |
|
|
2023
Q1 | $427K | Buy |
2,539
+39
| +2% | +$6.55K | 0.04% | 379 |
|
|
2022
Q4 | $404K | Buy |
2,500
+123
| +5% | +$19.9K | 0.04% | 362 |
|
|
2022
Q3 | $438K | Buy |
2,377
+724
| +44% | +$133K | 0.05% | 335 |
|
|
2022
Q2 | $321K | Buy |
1,653
+94
| +6% | +$18.3K | 0.03% | 369 |
|
|
2022
Q1 | $387K | Buy |
1,559
+692
| +80% | +$172K | 0.03% | 378 |
|
|
2021
Q4 | $219K | Buy |
+867
| New | +$219K | 0.02% | 426 |
|