AWM
Avior Wealth Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
1,094
+337
| +45% | +$151K | 0.02% | 430 |
|
|
2025
Q1 | $344K | Sell |
757
-345
| -31% | -$157K | 0.01% | 513 |
|
|
2024
Q4 | $529K | Sell |
1,102
-107
| -9% | -$51.4K | 0.02% | 433 |
|
|
2024
Q3 | $556K | Sell |
1,209
-163
| -12% | -$75K | 0.02% | 422 |
|
|
2024
Q2 | $561K | Sell |
1,372
-46
| -3% | -$18.8K | 0.02% | 406 |
|
|
2024
Q1 | $645K | Buy |
1,418
+74
| +6% | +$33.6K | 0.03% | 380 |
|
|
2023
Q4 | $642K | Buy |
1,344
+10
| +0.7% | +$4.77K | 0.04% | 291 |
|
|
2023
Q3 | $583K | Hold |
1,334
| – | – | 0.04% | 288 |
|
|
2023
Q2 | $534K | Sell |
1,334
-11
| -0.8% | -$4.41K | 0.03% | 320 |
|
|
2023
Q1 | $558K | Buy |
1,345
+11
| +0.8% | +$4.57K | 0.04% | 319 |
|
|
2022
Q4 | $535K | Hold |
1,334
| – | – | 0.04% | 288 |
|
|
2022
Q3 | $532K | Hold |
1,334
| – | – | 0.04% | 259 |
|
|
2022
Q2 | $512K | Sell |
1,334
-20
| -1% | -$7.68K | 0.05% | 248 |
|
|
2022
Q1 | $587K | Sell |
1,354
-320
| -19% | -$139K | 0.05% | 260 |
|
|
2021
Q4 | $813K | Hold |
1,674
| – | – | 0.07% | 230 |
|
|
2021
Q3 | $660K | Hold |
1,674
| – | – | 0.05% | 253 |
|
|
2021
Q2 | $561K | Sell |
1,674
-247
| -13% | -$82.8K | 0.06% | 279 |
|
|
2021
Q1 | $592K | Hold |
1,921
| – | – | 0.06% | 263 |
|
|
2020
Q4 | $638K | Buy |
1,921
+10
| +0.5% | +$3.32K | 0.08% | 215 |
|
|
2020
Q3 | $639K | Buy |
1,911
+233
| +14% | +$77.9K | 0.09% | 187 |
|
|
2020
Q2 | $551K | Hold |
1,678
| – | – | 0.09% | 215 |
|
|
2020
Q1 | $437K | Hold |
1,678
| – | – | 0.09% | 216 |
|
|
2019
Q4 | $450K | Hold |
1,678
| – | – | 0.07% | 244 |
|
|
2019
Q3 | $407K | Hold |
1,678
| – | – | 0.07% | 247 |
|
|
2019
Q2 | $481K | Sell |
1,678
-115
| -6% | -$33K | 0.09% | 215 |
|
|
2019
Q1 | $445K | Hold |
1,793
| – | – | 0.09% | 217 |
|
|
2018
Q4 | $358K | Hold |
1,793
| – | – | 0.09% | 216 |
|
|
2018
Q3 | $401K | Hold |
1,793
| – | – | 0.09% | 218 |
|
|
2018
Q2 | $355K | Hold |
1,793
| – | – | 0.08% | 219 |
|
|
2018
Q1 | $358K | Sell |
1,793
-443
| -20% | -$88.5K | 0.08% | 211 |
|
|
2017
Q4 | $431K | Buy |
+2,236
| New | +$431K | 0.1% | 193 |
|