AWM
Avior Wealth Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
3,237
+1
| +0% | +$385 | 0.04% | 251 |
|
|
2025
Q1 | $1.04M | Sell |
3,236
-699
| -18% | -$225K | 0.04% | 258 |
|
|
2024
Q4 | $1.18M | Sell |
3,935
-313
| -7% | -$93.6K | 0.04% | 254 |
|
|
2024
Q3 | $1.27M | Hold |
4,248
| – | – | 0.05% | 239 |
|
|
2024
Q2 | $1.15M | Sell |
4,248
-41
| -1% | -$11.1K | 0.05% | 240 |
|
|
2024
Q1 | $1.16M | Buy |
4,289
+43
| +1% | +$11.6K | 0.05% | 254 |
|
|
2023
Q4 | $1.21M | Sell |
4,246
-14
| -0.3% | -$3.99K | 0.07% | 175 |
|
|
2023
Q3 | $997K | Hold |
4,260
| – | – | 0.07% | 191 |
|
|
2023
Q2 | $926K | Sell |
4,260
-524
| -11% | -$114K | 0.06% | 212 |
|
|
2023
Q1 | $1.11M | Buy |
4,784
+14
| +0.3% | +$3.26K | 0.08% | 182 |
|
|
2022
Q4 | $999K | Sell |
4,770
-1,087
| -19% | -$228K | 0.08% | 187 |
|
|
2022
Q3 | $1.22M | Buy |
5,857
+661
| +13% | +$137K | 0.1% | 148 |
|
|
2022
Q2 | $961K | Hold |
5,196
| – | – | 0.1% | 149 |
|
|
2022
Q1 | $1.01M | Sell |
5,196
-1,029
| -17% | -$199K | 0.09% | 165 |
|
|
2021
Q4 | $1.26M | Hold |
6,225
| – | – | 0.1% | 157 |
|
|
2021
Q3 | $1.32M | Hold |
6,225
| – | – | 0.11% | 145 |
|
|
2021
Q2 | $1.24M | Sell |
6,225
-816
| -12% | -$163K | 0.12% | 145 |
|
|
2021
Q1 | $1.39M | Hold |
7,041
| – | – | 0.15% | 136 |
|
|
2020
Q4 | $1.26M | Hold |
7,041
| – | – | 0.16% | 134 |
|
|
2020
Q3 | $853K | Buy |
7,041
+651
| +10% | +$78.9K | 0.12% | 156 |
|
|
2020
Q2 | $856K | Buy |
6,390
+1,097
| +21% | +$147K | 0.13% | 149 |
|
|
2020
Q1 | $596K | Sell |
5,293
-1,989
| -27% | -$224K | 0.12% | 169 |
|
|
2019
Q4 | $1.15M | Hold |
7,282
| – | – | 0.18% | 120 |
|
|
2019
Q3 | $1.21M | Hold |
7,282
| – | – | 0.21% | 111 |
|
|
2019
Q2 | $1.22M | Hold |
7,282
| – | – | 0.22% | 106 |
|
|
2019
Q1 | $926K | Buy |
7,282
+2,853
| +64% | +$363K | 0.2% | 114 |
|
|
2018
Q4 | $580K | Hold |
4,429
| – | – | 0.14% | 151 |
|
|
2018
Q3 | $666K | Hold |
4,429
| – | – | 0.14% | 139 |
|
|
2018
Q2 | $570K | Hold |
4,429
| – | – | 0.13% | 155 |
|
|
2018
Q1 | $550K | Sell |
4,429
-521
| -11% | -$64.7K | 0.13% | 158 |
|
|
2017
Q4 | $626K | Buy |
+4,950
| New | +$626K | 0.14% | 143 |
|