Bank of New York Mellon’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-318,496
| Closed | -$8.15M | – | 4417 |
|
|
2023
Q3 | $8.15M | Sell |
318,496
-24,062
| -7% | -$616K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $7.67M | Sell |
342,558
-30,722
| -8% | -$688K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $9.82M | Sell |
373,280
-55,689
| -13% | -$1.47M | ﹤0.01% | 1944 |
|
|
2022
Q4 | $11M | Sell |
428,969
-7,239
| -2% | -$185K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $8.44M | Buy |
436,208
+12,206
| +3% | +$236K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $7.83M | Sell |
424,002
-34,520
| -8% | -$637K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $8.96M | Sell |
458,522
-4,149
| -0.9% | -$81.1K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $8.01M | Buy |
462,671
+27,074
| +6% | +$469K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $6.79M | Buy |
435,597
+10,931
| +3% | +$170K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $7.35M | Sell |
424,666
-40,110
| -9% | -$694K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $7.73M | Sell |
464,776
-11,327
| -2% | -$188K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $7.58M | Sell |
476,103
-24,982
| -5% | -$398K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $4.72M | Sell |
501,085
-38,391
| -7% | -$362K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $6.16M | Sell |
539,476
-248,849
| -32% | -$2.84M | ﹤0.01% | 2113 |
|
|
2020
Q1 | $9.5M | Sell |
788,325
-285,300
| -27% | -$3.44M | ﹤0.01% | 1731 |
|
|
2019
Q4 | $28.1M | Buy |
1,073,625
+137,937
| +15% | +$3.61M | 0.01% | 1368 |
|
|
2019
Q3 | $20.2M | Buy |
935,688
+365,474
| +64% | +$7.91M | 0.01% | 1522 |
|
|
2019
Q2 | $17.3M | Sell |
570,214
-156,192
| -22% | -$4.74M | ﹤0.01% | 1642 |
|
|
2019
Q1 | $24.2M | Buy |
726,406
+156,762
| +28% | +$5.23M | 0.01% | 1440 |
|
|
2018
Q4 | $15.2M | Buy |
569,644
+20,533
| +4% | +$547K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $22.1M | Sell |
549,111
-1,107
| -0.2% | -$44.6K | 0.01% | 1563 |
|
|
2018
Q2 | $20.4M | Buy |
550,218
+24,657
| +5% | +$912K | 0.01% | 1594 |
|
|
2018
Q1 | $12.9M | Buy |
525,561
+11,433
| +2% | +$281K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $11.4M | Sell |
514,128
-26,388
| -5% | -$583K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $13.7M | Buy |
540,516
+2,015
| +0.4% | +$51K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $11.4M | Buy |
538,501
+11,272
| +2% | +$239K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $9.12M | Buy |
527,229
+88,575
| +20% | +$1.53M | ﹤0.01% | 2021 |
|
|
2016
Q4 | $6.47M | Buy |
438,654
+22,623
| +5% | +$334K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $4.66M | Sell |
416,031
-6,994
| -2% | -$78.3K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $4.38M | Sell |
423,025
-42,159
| -9% | -$437K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $2.4M | Buy |
465,184
+14,288
| +3% | +$73.7K | ﹤0.01% | 2552 |
|
|
2015
Q4 | $4.42M | Sell |
450,896
-23,199
| -5% | -$227K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $6.53M | Buy |
474,095
+70,310
| +17% | +$968K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $6.52M | Sell |
403,785
-990
| -0.2% | -$16K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $5.53M | Sell |
404,775
-2,244
| -0.6% | -$30.7K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $5.64M | Buy |
407,019
+8,173
| +2% | +$113K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $6.08M | Buy |
398,846
+914
| +0.2% | +$13.9K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $7.51M | Sell |
397,932
-13,091
| -3% | -$247K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $8.09M | Sell |
411,023
-202,824
| -33% | -$3.99M | ﹤0.01% | 2035 |
|
|
2013
Q4 | $17.9M | Buy |
613,847
+39,492
| +7% | +$1.15M | 0.01% | 1531 |
|
|
2013
Q3 | $13.2M | Sell |
574,355
-19,804
| -3% | -$455K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $11M | Buy |
+594,159
| New | +$11M | ﹤0.01% | 1734 |
|