AWM
Avior Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
8,034
+1,435
| +22% | +$64.9K | 0.01% | 519 |
|
|
2025
Q1 | $279K | Sell |
6,599
-2,398
| -27% | -$101K | 0.01% | 569 |
|
|
2024
Q4 | $430K | Sell |
8,997
-102
| -1% | -$4.88K | 0.02% | 490 |
|
|
2024
Q3 | $416K | Buy |
9,099
+51
| +0.6% | +$2.33K | 0.02% | 499 |
|
|
2024
Q2 | $359K | Sell |
9,048
-1,769
| -16% | -$70.2K | 0.02% | 520 |
|
|
2024
Q1 | $484K | Buy |
10,817
+1,867
| +21% | +$83.5K | 0.02% | 460 |
|
|
2023
Q4 | $387K | Sell |
8,950
-19,467
| -69% | -$843K | 0.02% | 396 |
|
|
2023
Q3 | $939K | Buy |
28,417
+48
| +0.2% | +$1.59K | 0.06% | 206 |
|
|
2023
Q2 | $937K | Buy |
28,369
+4,168
| +17% | +$138K | 0.06% | 209 |
|
|
2023
Q1 | $872K | Buy |
24,201
+1,008
| +4% | +$36.3K | 0.06% | 221 |
|
|
2022
Q4 | $1.01M | Buy |
23,193
+5
| +0% | +$218 | 0.08% | 184 |
|
|
2022
Q3 | $934K | Buy |
23,188
+26
| +0.1% | +$1.05K | 0.08% | 177 |
|
|
2022
Q2 | $1.07M | Sell |
23,162
-22
| -0.1% | -$1.01K | 0.11% | 143 |
|
|
2022
Q1 | $1.23M | Buy |
23,184
+1,970
| +9% | +$105K | 0.11% | 139 |
|
|
2021
Q4 | $1.19M | Buy |
21,214
+3,635
| +21% | +$204K | 0.1% | 162 |
|
|
2021
Q3 | $1.04M | Sell |
17,579
-762
| -4% | -$45.3K | 0.09% | 179 |
|
|
2021
Q2 | $1.04M | Buy |
18,341
+3,758
| +26% | +$214K | 0.1% | 172 |
|
|
2021
Q1 | $806K | Sell |
14,583
-247
| -2% | -$13.7K | 0.09% | 205 |
|
|
2020
Q4 | $690K | Buy |
14,830
+1,250
| +9% | +$58.2K | 0.09% | 199 |
|
|
2020
Q3 | $486K | Sell |
13,580
-2,715
| -17% | -$97.2K | 0.07% | 239 |
|
|
2020
Q2 | $599K | Buy |
16,295
+415
| +3% | +$15.3K | 0.09% | 201 |
|
|
2020
Q1 | $546K | Buy |
15,880
+13,200
| +493% | +$454K | 0.11% | 185 |
|
|
2019
Q4 | $158K | Sell |
2,680
-380
| -12% | -$22.4K | 0.03% | 394 |
|
|
2019
Q3 | $169K | Sell |
3,060
-720
| -19% | -$39.8K | 0.03% | 378 |
|
|
2019
Q2 | $198K | Buy |
3,780
+45
| +1% | +$2.36K | 0.04% | 357 |
|
|
2019
Q1 | $179K | Buy |
3,735
+100
| +3% | +$4.79K | 0.04% | 356 |
|
|
2018
Q4 | $166K | Sell |
3,635
-126
| -3% | -$5.75K | 0.04% | 350 |
|
|
2018
Q3 | $199K | Sell |
3,761
-200
| -5% | -$10.6K | 0.04% | 342 |
|
|
2018
Q2 | $198K | Sell |
3,961
-12
| -0.3% | -$600 | 0.04% | 329 |
|
|
2018
Q1 | $201K | Sell |
3,973
-233
| -6% | -$11.8K | 0.05% | 310 |
|
|
2017
Q4 | $225K | Buy |
4,206
+138
| +3% | +$7.38K | 0.05% | 301 |
|
|
2017
Q3 | $218K | Sell |
4,068
-67
| -2% | -$3.59K | 0.07% | 134 |
|
|
2017
Q2 | $215K | Hold |
4,135
| – | – | 0.09% | 113 |
|
|
2017
Q1 | $213K | Sell |
4,135
-256
| -6% | -$13.2K | 0.07% | 145 |
|
|
2016
Q4 | $226K | Buy |
4,391
+1,436
| +49% | +$73.9K | 0.08% | 132 |
|
|
2016
Q3 | $127K | Buy |
2,955
+11
| +0.4% | +$473 | 0.05% | 159 |
|
|
2016
Q2 | $119K | Sell |
2,944
-417
| -12% | -$16.9K | 0.05% | 148 |
|
|
2016
Q1 | $136K | Buy |
3,361
+105
| +3% | +$4.25K | 0.06% | 138 |
|
|
2015
Q4 | $139K | Buy |
3,256
+321
| +11% | +$13.7K | 0.08% | 124 |
|
|
2015
Q3 | $120K | Hold |
2,935
| – | – | 0.07% | 123 |
|
|
2015
Q2 | $127K | Hold |
2,935
| – | – | 0.1% | 85 |
|
|
2015
Q1 | $128K | Hold |
2,935
| – | – | 0.1% | 86 |
|
|
2014
Q4 | $132K | Hold |
2,935
| – | – | 0.11% | 80 |
|
|
2014
Q3 | $123K | Hold |
2,935
| – | – | 0.1% | 80 |
|
|
2014
Q2 | $127K | Hold |
2,935
| – | – | 0.11% | 75 |
|
|
2014
Q1 | $126K | Buy |
+2,935
| New | +$126K | 0.11% | 75 |
|