Avalon Investment & Advisory’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,726
| Closed | -$225K | – | 326 |
|
|
2022
Q3 | $225K | Sell |
1,726
-109
| -6% | -$14.2K | 0.01% | 273 |
|
|
2022
Q2 | $283K | Sell |
1,835
-295
| -14% | -$45.5K | 0.01% | 278 |
|
|
2022
Q1 | $384K | Sell |
2,130
-2,696
| -56% | -$486K | 0.01% | 259 |
|
|
2021
Q4 | $894K | Sell |
4,826
-2,919
| -38% | -$541K | 0.02% | 218 |
|
|
2021
Q3 | $1.38M | Sell |
7,745
-11,650
| -60% | -$2.07M | 0.03% | 215 |
|
|
2021
Q2 | $3.39M | Buy |
19,395
+4,047
| +26% | +$708K | 0.08% | 166 |
|
|
2021
Q1 | $2.4M | Buy |
+15,348
| New | +$2.4M | 0.05% | 180 |
|
|
2017
Q2 | – | Sell |
-8,298
| Closed | -$901K | – | 407 |
|
|
2017
Q1 | $901K | Buy |
8,298
+240
| +3% | +$26.1K | 0.03% | 257 |
|
|
2016
Q4 | $944K | Sell |
8,058
-124
| -2% | -$14.5K | 0.03% | 236 |
|
|
2016
Q3 | $950K | Sell |
8,182
-664
| -8% | -$77.1K | 0.04% | 212 |
|
|
2016
Q2 | $885K | Buy |
8,846
+2,842
| +47% | +$284K | 0.03% | 200 |
|
|
2016
Q1 | $638K | Sell |
6,004
-214
| -3% | -$22.7K | 0.03% | 193 |
|
|
2015
Q4 | $765K | Buy |
6,218
+2,370
| +62% | +$292K | 0.03% | 169 |
|
|
2015
Q3 | $451K | Buy |
3,848
+1,165
| +43% | +$137K | 0.02% | 206 |
|
|
2015
Q2 | $359K | Buy |
2,683
+735
| +38% | +$98.3K | 0.02% | 223 |
|
|
2015
Q1 | $273K | Buy |
+1,948
| New | +$273K | 0.01% | 218 |
|