Avalon Investment & Advisory’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,019
| Closed | -$59K | – | 316 |
|
|
2022
Q4 | $59K | Sell |
10,019
-13,999
| -58% | -$82.4K | ﹤0.01% | 313 |
|
|
2022
Q3 | $138K | Sell |
24,018
-1,495
| -6% | -$8.59K | ﹤0.01% | 285 |
|
|
2022
Q2 | $189K | Sell |
25,513
-4,120
| -14% | -$30.5K | 0.01% | 305 |
|
|
2022
Q1 | $271K | Sell |
29,633
-26,062
| -47% | -$238K | 0.01% | 287 |
|
|
2021
Q4 | $605K | Sell |
55,695
-58,204
| -51% | -$632K | 0.01% | 241 |
|
|
2021
Q3 | $1.28M | Sell |
113,899
-319,580
| -74% | -$3.58M | 0.03% | 221 |
|
|
2021
Q2 | $5.45M | Buy |
433,479
+231,583
| +115% | +$2.91M | 0.12% | 134 |
|
|
2021
Q1 | $2.66M | Buy |
201,896
+9,639
| +5% | +$127K | 0.06% | 175 |
|
|
2020
Q4 | $2.3M | Buy |
192,257
+8,466
| +5% | +$101K | 0.05% | 196 |
|
|
2020
Q3 | $2M | Sell |
183,791
-4,458
| -2% | -$48.5K | 0.04% | 185 |
|
|
2020
Q2 | $1.75M | Sell |
188,249
-29,359
| -13% | -$273K | 0.04% | 190 |
|
|
2020
Q1 | $1.76M | Sell |
217,608
-22,897
| -10% | -$185K | 0.04% | 198 |
|
|
2019
Q4 | $2.11M | Sell |
240,505
-9,187
| -4% | -$80.7K | 0.04% | 205 |
|
|
2019
Q3 | $1.99M | Buy |
249,692
+90,877
| +57% | +$725K | 0.04% | 206 |
|
|
2019
Q2 | $1.51M | Buy |
+158,815
| New | +$1.51M | 0.03% | 222 |
|
|
2016
Q4 | – | Sell |
-75,666
| Closed | -$546K | – | 335 |
|
|
2016
Q3 | $546K | Buy |
75,666
+9,493
| +14% | +$68.5K | 0.02% | 253 |
|
|
2016
Q2 | $508K | Buy |
66,173
+2,449
| +4% | +$18.8K | 0.02% | 230 |
|
|
2016
Q1 | $639K | Sell |
63,724
-340
| -0.5% | -$3.41K | 0.03% | 192 |
|
|
2015
Q4 | $616K | Buy |
64,064
+23,464
| +58% | +$226K | 0.03% | 192 |
|
|
2015
Q3 | $397K | Buy |
40,600
+13,596
| +50% | +$133K | 0.02% | 213 |
|
|
2015
Q2 | $282K | Buy |
27,004
+11,035
| +69% | +$115K | 0.01% | 238 |
|
|
2015
Q1 | $200K | Buy |
+15,969
| New | +$200K | 0.01% | 223 |
|
|
2014
Q4 | – | Sell |
-14,194
| Closed | -$179K | – | 234 |
|
|
2014
Q3 | $179K | Buy |
14,194
+72
| +0.5% | +$908 | 0.01% | 183 |
|
|
2014
Q2 | $171K | Buy |
+14,122
| New | +$171K | 0.01% | 177 |
|