AWM
Avior Wealth Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
67,250
-771
| -1% | -$55.3K | 0.17% | 100 |
|
|
2025
Q1 | $4.6M | Buy |
68,021
+338
| +0.5% | +$22.9K | 0.17% | 96 |
|
|
2024
Q4 | $4.14M | Sell |
67,683
-659
| -1% | -$40.3K | 0.15% | 108 |
|
|
2024
Q3 | $3.92M | Sell |
68,342
-110
| -0.2% | -$6.3K | 0.16% | 112 |
|
|
2024
Q2 | $3.42M | Sell |
68,452
-2,528
| -4% | -$126K | 0.15% | 119 |
|
|
2024
Q1 | $4.06M | Buy |
70,980
+5,214
| +8% | +$298K | 0.19% | 102 |
|
|
2023
Q4 | $3.01M | Sell |
65,766
-599
| -0.9% | -$27.4K | 0.18% | 102 |
|
|
2023
Q3 | $2.97M | Sell |
66,365
-588
| -0.9% | -$26.3K | 0.2% | 95 |
|
|
2023
Q2 | $3.15M | Buy |
66,953
+369
| +0.6% | +$17.3K | 0.2% | 93 |
|
|
2023
Q1 | $3.29M | Sell |
66,584
-464
| -0.7% | -$22.9K | 0.23% | 90 |
|
|
2022
Q4 | $2.99M | Sell |
67,048
-3,150
| -4% | -$140K | 0.23% | 90 |
|
|
2022
Q3 | $3.07M | Sell |
70,198
-2,110
| -3% | -$92.3K | 0.25% | 75 |
|
|
2022
Q2 | $3.42M | Sell |
72,308
-1,135
| -2% | -$53.7K | 0.35% | 59 |
|
|
2022
Q1 | $4.21M | Sell |
73,443
-3,162
| -4% | -$181K | 0.36% | 61 |
|
|
2021
Q4 | $3.47M | Sell |
76,605
-3,758
| -5% | -$170K | 0.29% | 77 |
|
|
2021
Q3 | $3.25M | Sell |
80,363
-1,553
| -2% | -$62.8K | 0.27% | 74 |
|
|
2021
Q2 | $3.14M | Sell |
81,916
-202
| -0.2% | -$7.74K | 0.32% | 68 |
|
|
2021
Q1 | $2.96M | Sell |
82,118
-451
| -0.5% | -$16.2K | 0.32% | 74 |
|
|
2020
Q4 | $2.62M | Buy |
82,569
+176
| +0.2% | +$5.59K | 0.32% | 74 |
|
|
2020
Q3 | $2.79M | Buy |
82,393
+589
| +0.7% | +$20K | 0.4% | 57 |
|
|
2020
Q2 | $2.77M | Buy |
81,804
+81,725
| +103,449% | +$2.77M | 0.43% | 52 |
|
|
2020
Q1 | $2K | Sell |
79
-6,923
| -99% | -$175K | ﹤0.01% | 684 |
|
|
2019
Q4 | $202K | Sell |
7,002
-3,449
| -33% | -$99.5K | 0.03% | 371 |
|
|
2019
Q3 | $269K | Buy |
10,451
+2,377
| +29% | +$61.2K | 0.05% | 320 |
|
|
2019
Q2 | $176K | Sell |
8,074
-1,939
| -19% | -$42.3K | 0.03% | 370 |
|
|
2019
Q1 | $245K | Buy |
10,013
+79
| +0.8% | +$1.93K | 0.05% | 314 |
|
|
2018
Q4 | $273K | Buy |
9,934
+586
| +6% | +$16.1K | 0.07% | 252 |
|
|
2018
Q3 | $272K | Hold |
9,348
| – | – | 0.06% | 283 |
|
|
2018
Q2 | $266K | Hold |
9,348
| – | – | 0.06% | 266 |
|
|
2018
Q1 | $224K | Buy |
9,348
+1,075
| +13% | +$25.8K | 0.05% | 288 |
|
|
2017
Q4 | $227K | Buy |
8,273
+8,118
| +5,237% | +$223K | 0.05% | 295 |
|
|
2017
Q3 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 425 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$2K | – | 507 |
|
|
2016
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 452 |
|
|
2016
Q3 | – | Sell |
-180
| Closed | -$7K | – | 485 |
|
|
2016
Q2 | $7K | Buy |
180
+49
| +37% | +$1.91K | ﹤0.01% | 361 |
|
|
2016
Q1 | $5K | Buy |
131
+71
| +118% | +$2.71K | ﹤0.01% | 391 |
|
|
2015
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 395 |
|