BHWM
Bar Harbor Wealth Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,989
| Closed | -$372K | – | 261 |
|
|
2023
Q4 | $372K | Sell |
1,989
-3,183
| -62% | -$596K | 0.03% | 196 |
|
|
2023
Q3 | $888K | Sell |
5,172
-7,689
| -60% | -$1.32M | 0.07% | 153 |
|
|
2023
Q2 | $2.43M | Buy |
12,861
+896
| +7% | +$170K | 0.19% | 109 |
|
|
2023
Q1 | $2.01M | Sell |
11,965
-189
| -2% | -$31.8K | 0.16% | 117 |
|
|
2022
Q4 | $1.96M | Buy |
12,154
+904
| +8% | +$146K | 0.16% | 121 |
|
|
2022
Q3 | $2.07M | Buy |
11,250
+393
| +4% | +$72.4K | 0.18% | 107 |
|
|
2022
Q2 | $2.11M | Buy |
10,857
+7,971
| +276% | +$1.55M | 0.17% | 113 |
|
|
2022
Q1 | $717K | Buy |
+2,886
| New | +$717K | 0.06% | 139 |
|
|
2019
Q4 | – | Sell |
-2,205
| Closed | -$475K | – | 289 |
|
|
2019
Q3 | $475K | Buy |
+2,205
| New | +$475K | 0.06% | 203 |
|