BWP
Baldwin Wealth Partners’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$414 | – | 1086 |
|
|
2024
Q2 | $414 | Buy |
+2
| New | +$414 | ﹤0.01% | 740 |
|
|
2020
Q2 | – | Sell |
-48,379
| Closed | -$7.12M | – | 528 |
|
|
2020
Q1 | $7.12M | Buy |
48,379
+1,814
| +4% | +$267K | 1.25% | 25 |
|
|
2019
Q4 | $9.77M | Buy |
46,565
+545
| +1% | +$114K | 1.37% | 29 |
|
|
2019
Q3 | $9.91M | Buy |
46,020
+6,008
| +15% | +$1.29M | 1.49% | 27 |
|
|
2019
Q2 | $8.13M | Sell |
40,012
-468
| -1% | -$95.1K | 1.2% | 30 |
|
|
2019
Q1 | $8.13M | Buy |
40,480
+828
| +2% | +$166K | 1.21% | 31 |
|
|
2018
Q4 | $6.9M | Buy |
39,652
+708
| +2% | +$123K | 1.16% | 29 |
|
|
2018
Q3 | $7.06M | Buy |
38,944
+1,494
| +4% | +$271K | 0.99% | 35 |
|
|
2018
Q2 | $6.44M | Buy |
37,450
+450
| +1% | +$77.3K | 1% | 35 |
|
|
2018
Q1 | $6.09M | Sell |
37,000
-1,260
| -3% | -$207K | 0.98% | 38 |
|
|
2017
Q4 | $6.83M | Sell |
38,260
-241
| -0.6% | -$43K | 1.06% | 32 |
|
|
2017
Q3 | $6.87M | Sell |
38,501
-822
| -2% | -$147K | 1.1% | 31 |
|
|
2017
Q2 | $7.56M | Sell |
39,323
-45
| -0.1% | -$8.65K | 1.22% | 30 |
|
|
2017
Q1 | $7.23M | Buy |
39,368
+5,461
| +16% | +$1M | 1.19% | 32 |
|
|
2016
Q4 | $6.01M | Sell |
33,907
-2,051
| -6% | -$363K | 1.09% | 32 |
|
|
2016
Q3 | $6.4M | Buy |
35,958
+28,413
| +377% | +$5.05M | 1.16% | 31 |
|
|
2016
Q2 | $1.36M | Buy |
7,545
+900
| +14% | +$162K | 0.28% | 62 |
|
|
2016
Q1 | $1.26M | Hold |
6,645
| – | – | 0.23% | 96 |
|
|
2015
Q4 | $1.22M | Sell |
6,645
-475
| -7% | -$87.5K | 0.2% | 105 |
|
|
2015
Q3 | $1.25M | Sell |
7,120
-515
| -7% | -$90.1K | 0.21% | 100 |
|
|
2015
Q2 | $1.22M | Buy |
7,635
+315
| +4% | +$50.4K | 0.18% | 116 |
|
|
2015
Q1 | $1.28M | Buy |
7,320
+4,165
| +132% | +$726K | 0.19% | 109 |
|
|
2014
Q4 | $515K | Sell |
3,155
-245
| -7% | -$40K | 0.07% | 174 |
|
|
2014
Q3 | $479K | Buy |
+3,400
| New | +$479K | 0.07% | 184 |
|