AWM
Avior Wealth Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-741
| Closed | -$56.5K | – | 1127 |
|
|
2024
Q4 | $56.5K | Buy |
741
+137
| +23% | +$10.4K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $53.9K | Buy |
604
+74
| +14% | +$6.6K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $42.7K | Sell |
530
-1,461
| -73% | -$118K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $153K | Buy |
1,991
+1,497
| +303% | +$115K | 0.01% | 789 |
|
|
2023
Q4 | $38K | Sell |
494
-2,034
| -80% | -$157K | ﹤0.01% | 782 |
|
|
2023
Q3 | $189K | Buy |
2,528
+2,453
| +3,271% | +$183K | 0.01% | 538 |
|
|
2023
Q2 | $5.36K | Sell |
75
-324
| -81% | -$23.1K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $28.6K | Sell |
399
-168
| -30% | -$12.1K | ﹤0.01% | 882 |
|
|
2022
Q4 | $38.9K | Sell |
567
-96
| -14% | -$6.59K | ﹤0.01% | 664 |
|
|
2022
Q3 | $33K | Buy |
663
+592
| +834% | +$29.5K | ﹤0.01% | 664 |
|
|
2022
Q2 | $3K | Sell |
71
-89
| -56% | -$3.76K | ﹤0.01% | 906 |
|
|
2022
Q1 | $11K | Buy |
160
+71
| +80% | +$4.88K | ﹤0.01% | 814 |
|
|
2021
Q4 | $7K | Hold |
89
| – | – | ﹤0.01% | 842 |
|
|
2021
Q3 | $6K | Sell |
89
-94
| -51% | -$6.34K | ﹤0.01% | 819 |
|
|
2021
Q2 | $14K | Sell |
183
-75
| -29% | -$5.74K | ﹤0.01% | 695 |
|
|
2021
Q1 | $19K | Buy |
258
+76
| +42% | +$5.6K | ﹤0.01% | 656 |
|
|
2020
Q4 | $12K | Sell |
182
-259
| -59% | -$17.1K | ﹤0.01% | 681 |
|
|
2020
Q3 | $24K | Buy |
441
+215
| +95% | +$11.7K | ﹤0.01% | 574 |
|
|
2020
Q2 | $12K | Buy |
226
+91
| +67% | +$4.83K | ﹤0.01% | 640 |
|
|
2020
Q1 | $4K | Buy |
135
+21
| +18% | +$622 | ﹤0.01% | 643 |
|
|
2019
Q4 | $7K | Sell |
114
-175
| -61% | -$10.7K | ﹤0.01% | 630 |
|
|
2019
Q3 | $20K | Sell |
289
-11
| -4% | -$761 | ﹤0.01% | 522 |
|
|
2019
Q2 | $23K | Sell |
300
-5,786
| -95% | -$444K | ﹤0.01% | 507 |
|
|
2019
Q1 | $323K | Hold |
6,086
| – | – | 0.07% | 263 |
|
|
2018
Q4 | $325K | Sell |
6,086
-68
| -1% | -$3.63K | 0.08% | 234 |
|
|
2018
Q3 | $396K | Hold |
6,154
| – | – | 0.08% | 223 |
|
|
2018
Q2 | $406K | Sell |
6,154
-86
| -1% | -$5.67K | 0.09% | 203 |
|
|
2018
Q1 | $398K | Sell |
6,240
-494
| -7% | -$31.5K | 0.09% | 197 |
|
|
2017
Q4 | $480K | Buy |
+6,734
| New | +$480K | 0.11% | 177 |
|
|
2017
Q3 | – | Sell |
-740
| Closed | -$47K | – | 500 |
|
|
2017
Q2 | $47K | Hold |
740
| – | – | 0.02% | 197 |
|
|
2017
Q1 | $47K | Buy |
740
+253
| +52% | +$16.1K | 0.02% | 235 |
|
|
2016
Q4 | $28K | Buy |
487
+97
| +25% | +$5.58K | 0.01% | 259 |
|
|
2016
Q3 | $20K | Hold |
390
| – | – | 0.01% | 293 |
|
|
2016
Q2 | $19K | Hold |
390
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $20K | Hold |
390
| – | – | 0.01% | 284 |
|
|
2015
Q4 | $20K | Hold |
390
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $17K | Hold |
390
| – | – | 0.01% | 242 |
|
|
2015
Q2 | $20K | Hold |
390
| – | – | 0.02% | 204 |
|
|
2015
Q1 | $19K | Hold |
390
| – | – | 0.01% | 201 |
|
|
2014
Q4 | $18K | Hold |
390
| – | – | 0.01% | 194 |
|
|
2014
Q3 | $20K | Hold |
390
| – | – | 0.02% | 191 |
|
|
2014
Q2 | $20K | Hold |
390
| – | – | 0.02% | 196 |
|
|
2014
Q1 | $19K | Buy |
+390
| New | +$19K | 0.02% | 195 |
|