AWM
Avior Wealth Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,561
| Closed | -$465K | – | 2782 |
|
|
2024
Q1 | $465K | Sell |
2,561
-77
| -3% | -$14K | 0.02% | 472 |
|
|
2023
Q4 | $562K | Sell |
2,638
-350
| -12% | -$74.6K | 0.03% | 317 |
|
|
2023
Q3 | $481K | Buy |
2,988
+355
| +13% | +$57.1K | 0.03% | 340 |
|
|
2023
Q2 | $517K | Sell |
2,633
-260
| -9% | -$51.1K | 0.03% | 328 |
|
|
2023
Q1 | $596K | Sell |
2,893
-775
| -21% | -$160K | 0.04% | 300 |
|
|
2022
Q4 | $649K | Hold |
3,668
| – | – | 0.05% | 248 |
|
|
2022
Q3 | $504K | Buy |
3,668
+69
| +2% | +$9.48K | 0.04% | 267 |
|
|
2022
Q2 | $408K | Hold |
3,599
| – | – | 0.04% | 292 |
|
|
2022
Q1 | $569K | Sell |
3,599
-632
| -15% | -$99.9K | 0.05% | 267 |
|
|
2021
Q4 | $875K | Hold |
4,231
| – | – | 0.07% | 220 |
|
|
2021
Q3 | $748K | Buy |
4,231
+535
| +14% | +$94.6K | 0.06% | 235 |
|
|
2021
Q2 | $714K | Sell |
3,696
-550
| -13% | -$106K | 0.07% | 226 |
|
|
2021
Q1 | $810K | Sell |
4,246
-9
| -0.2% | -$1.72K | 0.09% | 203 |
|
|
2020
Q4 | $744K | Buy |
4,255
+5
| +0.1% | +$874 | 0.09% | 193 |
|
|
2020
Q3 | $539K | Buy |
4,250
+260
| +7% | +$33K | 0.08% | 223 |
|
|
2020
Q2 | $426K | Buy |
3,990
+490
| +14% | +$52.3K | 0.07% | 262 |
|
|
2020
Q1 | $246K | Hold |
3,500
| – | – | 0.05% | 308 |
|
|
2019
Q4 | $447K | Buy |
3,500
+760
| +28% | +$97.1K | 0.07% | 246 |
|
|
2019
Q3 | $345K | Buy |
2,740
+480
| +21% | +$60.4K | 0.06% | 267 |
|
|
2019
Q2 | $271K | Buy |
2,260
+420
| +23% | +$50.4K | 0.05% | 317 |
|
|
2019
Q1 | $228K | Buy |
1,840
+600
| +48% | +$74.3K | 0.05% | 324 |
|
|
2018
Q4 | $126K | Buy |
+1,240
| New | +$126K | 0.03% | 402 |
|