AssetMark Inc’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
20,621
+2,900
| +16% | +$590K | 0.01% | 627 |
|
|
2025
Q1 | $3.8M | Buy |
17,721
+477
| +3% | +$102K | 0.01% | 578 |
|
|
2024
Q4 | $3.79M | Buy |
17,244
+936
| +6% | +$206K | 0.01% | 560 |
|
|
2024
Q3 | $3.67M | Buy |
16,308
+956
| +6% | +$215K | 0.01% | 508 |
|
|
2024
Q2 | $3.18M | Buy |
15,352
+1,153
| +8% | +$239K | 0.01% | 513 |
|
|
2024
Q1 | $2.63M | Buy |
14,199
+734
| +5% | +$136K | 0.01% | 524 |
|
|
2023
Q4 | $2.52M | Buy |
13,465
+2,339
| +21% | +$438K | 0.01% | 495 |
|
|
2023
Q3 | $1.91M | Buy |
11,126
+564
| +5% | +$96.9K | 0.01% | 509 |
|
|
2023
Q2 | $2M | Buy |
10,562
+288
| +3% | +$54.5K | 0.01% | 481 |
|
|
2023
Q1 | $1.73M | Buy |
10,274
+2,144
| +26% | +$360K | 0.01% | 483 |
|
|
2022
Q4 | $1.31M | Buy |
8,130
+486
| +6% | +$78.5K | 0.01% | 518 |
|
|
2022
Q3 | $1.41M | Buy |
7,644
+1,304
| +21% | +$240K | 0.01% | 447 |
|
|
2022
Q2 | $1.23M | Buy |
6,340
+1,659
| +35% | +$322K | 0.01% | 452 |
|
|
2022
Q1 | $1.16M | Buy |
4,681
+997
| +27% | +$248K | ﹤0.01% | 439 |
|
|
2021
Q4 | $931K | Buy |
3,684
+536
| +17% | +$135K | ﹤0.01% | 420 |
|
|
2021
Q3 | $698K | Buy |
3,148
+1,361
| +76% | +$302K | ﹤0.01% | 425 |
|
|
2021
Q2 | $373K | Buy |
1,787
+104
| +6% | +$21.7K | ﹤0.01% | 494 |
|
|
2021
Q1 | $311K | Sell |
1,683
-43
| -2% | -$7.95K | ﹤0.01% | 500 |
|
|
2020
Q4 | $277K | Buy |
1,726
+248
| +17% | +$39.8K | ﹤0.01% | 505 |
|
|
2020
Q3 | $221K | Buy |
1,478
+315
| +27% | +$47.1K | ﹤0.01% | 509 |
|
|
2020
Q2 | $180K | Buy |
1,163
+426
| +58% | +$65.9K | ﹤0.01% | 503 |
|
|
2020
Q1 | $108K | Sell |
737
-24,727
| -97% | -$3.62M | ﹤0.01% | 568 |
|
|
2019
Q4 | $5.34M | Buy |
25,464
+25,016
| +5,584% | +$5.25M | 0.04% | 247 |
|
|
2019
Q3 | $96K | Buy |
448
+4
| +0.9% | +$857 | ﹤0.01% | 613 |
|
|
2019
Q2 | $90K | Buy |
444
+4
| +0.9% | +$811 | ﹤0.01% | 618 |
|
|
2019
Q1 | $88K | Sell |
440
-16
| -4% | -$3.2K | ﹤0.01% | 605 |
|
|
2018
Q4 | $79K | Buy |
456
+3
| +0.7% | +$520 | ﹤0.01% | 603 |
|
|
2018
Q3 | $82K | Buy |
453
+28
| +7% | +$5.07K | ﹤0.01% | 628 |
|
|
2018
Q2 | $73K | Sell |
425
-731
| -63% | -$126K | ﹤0.01% | 636 |
|
|
2018
Q1 | $190K | Buy |
1,156
+354
| +44% | +$58.2K | ﹤0.01% | 453 |
|
|
2017
Q4 | $143K | Sell |
802
-205
| -20% | -$36.6K | ﹤0.01% | 516 |
|
|
2017
Q3 | $180K | Sell |
1,007
-32,383
| -97% | -$5.79M | ﹤0.01% | 481 |
|
|
2017
Q2 | $6.42M | Buy |
33,390
+1,924
| +6% | +$370K | 0.08% | 173 |
|
|
2017
Q1 | $5.78M | Buy |
31,466
+3,640
| +13% | +$668K | 0.08% | 178 |
|
|
2016
Q4 | $4.93M | Sell |
27,826
-898
| -3% | -$159K | 0.07% | 174 |
|
|
2016
Q3 | $5.11M | Sell |
28,724
-8,206
| -22% | -$1.46M | 0.08% | 167 |
|
|
2016
Q2 | $6.66M | Sell |
36,930
-844
| -2% | -$152K | 0.11% | 142 |
|
|
2016
Q1 | $7.19M | Buy |
37,774
+781
| +2% | +$149K | 0.13% | 130 |
|
|
2015
Q4 | $6.81M | Buy |
36,993
+6,739
| +22% | +$1.24M | 0.13% | 129 |
|
|
2015
Q3 | $5.29M | Buy |
30,254
+15,740
| +108% | +$2.75M | 0.11% | 121 |
|
|
2015
Q2 | $2.32M | Buy |
14,514
+1,009
| +7% | +$161K | 0.05% | 169 |
|
|
2015
Q1 | $2.35M | Buy |
13,505
+50
| +0.4% | +$8.71K | 0.05% | 170 |
|
|
2014
Q4 | $2.2M | Buy |
13,455
+328
| +2% | +$53.6K | 0.05% | 186 |
|
|
2014
Q3 | $1.85M | Sell |
13,127
-1,773
| -12% | -$250K | 0.04% | 214 |
|
|
2014
Q2 | $2.12M | Buy |
+14,900
| New | +$2.12M | 0.05% | 192 |
|