AWM
Avior Wealth Management’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,860
| Closed | -$549K | – | 694 |
|
|
2025
Q1 | $549K | Buy |
15,860
+60
| +0.4% | +$2.08K | 0.02% | 381 |
|
|
2024
Q4 | $790K | Sell |
15,800
-1,265
| -7% | -$63.3K | 0.03% | 333 |
|
|
2024
Q3 | $827K | Sell |
17,065
-29
| -0.2% | -$1.41K | 0.03% | 327 |
|
|
2024
Q2 | $899K | Buy |
17,094
+96
| +0.6% | +$5.05K | 0.04% | 294 |
|
|
2024
Q1 | $1.02M | Buy |
16,998
+160
| +1% | +$9.65K | 0.05% | 278 |
|
|
2023
Q4 | $1.1M | Hold |
16,838
| – | – | 0.07% | 195 |
|
|
2023
Q3 | $845K | Hold |
16,838
| – | – | 0.06% | 221 |
|
|
2023
Q2 | $786K | Sell |
16,838
-1,880
| -10% | -$87.8K | 0.05% | 235 |
|
|
2023
Q1 | $835K | Hold |
18,718
| – | – | 0.06% | 226 |
|
|
2022
Q4 | $1.09M | Hold |
18,718
| – | – | 0.08% | 177 |
|
|
2022
Q3 | $802K | Buy |
18,718
+2,121
| +13% | +$90.9K | 0.07% | 195 |
|
|
2022
Q2 | $1.2M | Hold |
16,597
| – | – | 0.12% | 131 |
|
|
2022
Q1 | $1.38M | Sell |
16,597
-3,165
| -16% | -$262K | 0.12% | 132 |
|
|
2021
Q4 | $2.04M | Hold |
19,762
| – | – | 0.17% | 105 |
|
|
2021
Q3 | $2.02M | Hold |
19,762
| – | – | 0.17% | 110 |
|
|
2021
Q2 | $1.88M | Sell |
19,762
-2,905
| -13% | -$277K | 0.19% | 108 |
|
|
2021
Q1 | $1.85M | Hold |
22,667
| – | – | 0.2% | 112 |
|
|
2020
Q4 | $1.54M | Sell |
22,667
-7,364
| -25% | -$499K | 0.19% | 115 |
|
|
2020
Q3 | $1.39M | Buy |
30,031
+2,820
| +10% | +$130K | 0.2% | 111 |
|
|
2020
Q2 | $1.2M | Buy |
27,211
+1,449
| +6% | +$64.1K | 0.19% | 124 |
|
|
2020
Q1 | $785K | Hold |
25,762
| – | – | 0.15% | 145 |
|
|
2019
Q4 | $1.08M | Hold |
25,762
| – | – | 0.17% | 130 |
|
|
2019
Q3 | $953K | Hold |
25,762
| – | – | 0.17% | 124 |
|
|
2019
Q2 | $998K | Hold |
25,762
| – | – | 0.18% | 124 |
|
|
2019
Q1 | $755K | Buy |
25,762
+11,441
| +80% | +$335K | 0.16% | 141 |
|
|
2018
Q4 | $374K | Hold |
14,321
| – | – | 0.09% | 213 |
|
|
2018
Q3 | $502K | Hold |
14,321
| – | – | 0.11% | 185 |
|
|
2018
Q2 | $467K | Hold |
14,321
| – | – | 0.11% | 178 |
|
|
2018
Q1 | $388K | Buy |
+14,321
| New | +$388K | 0.09% | 201 |
|