Bank of America’s Avalon Holdings AWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52 | Buy |
21
+3
| +17% | +$7 | ﹤0.01% | 7048 |
|
|
2025
Q1 | $51 | Hold |
18
| – | – | ﹤0.01% | 6923 |
|
|
2024
Q4 | $70 | Sell |
18
-57
| -76% | -$222 | ﹤0.01% | 6883 |
|
|
2024
Q3 | $191 | Buy |
75
+56
| +295% | +$143 | ﹤0.01% | 6646 |
|
|
2024
Q2 | $42 | Buy |
+19
| New | +$42 | ﹤0.01% | 6968 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 7402 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7306 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | – | – | 7164 |
|
|
2021
Q2 | $0 | Sell |
13
-283
| -96% | – | ﹤0.01% | 6902 |
|
|
2021
Q1 | $1K | Buy |
296
+11
| +4% | +$37 | ﹤0.01% | 6573 |
|
|
2020
Q4 | $1K | Hold |
285
| – | – | ﹤0.01% | 6200 |
|
|
2020
Q3 | $0 | Sell |
285
-15
| -5% | – | ﹤0.01% | 6200 |
|
|
2020
Q2 | $0 | Buy |
+300
| New | – | ﹤0.01% | 6189 |
|
|
2019
Q4 | – | Sell |
-123
| Closed | – | – | 6214 |
|
|
2019
Q3 | $0 | Buy |
123
+122
| +12,200% | – | ﹤0.01% | 6386 |
|
|
2019
Q2 | $0 | Sell |
1
-1,922
| -100% | – | ﹤0.01% | 6353 |
|
|
2019
Q1 | $5K | Buy |
+1,923
| New | +$5K | ﹤0.01% | 6013 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | – | – | 6298 |
|
|
2018
Q3 | $0 | Buy |
60
+58
| +2,900% | – | ﹤0.01% | 6483 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6314 |
|
|
2016
Q4 | – | Sell |
-56
| Closed | – | – | 6214 |
|
|
2016
Q3 | $0 | Buy |
+56
| New | – | ﹤0.01% | 6296 |
|
|
2015
Q3 | – | Sell |
-156
| Closed | – | – | 6108 |
|
|
2015
Q2 | $0 | Buy |
+156
| New | – | ﹤0.01% | 6181 |
|
|
2014
Q2 | – | Sell |
-261
| Closed | -$1K | – | 6034 |
|
|
2014
Q1 | $1K | Sell |
261
-9
| -3% | -$34 | ﹤0.01% | 5651 |
|
|
2013
Q4 | $1K | Buy |
270
+9
| +3% | +$33 | ﹤0.01% | 5782 |
|
|
2013
Q3 | $1K | Buy |
+261
| New | +$1K | ﹤0.01% | 5797 |
|