Bay Harbor Wealth Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107 | Sell |
8
-5
| -38% | -$67 | ﹤0.01% | 1093 |
|
2025
Q1 | $210 | Buy |
+13
| New | +$210 | ﹤0.01% | 653 |
|
2022
Q3 | – | Sell |
-2,398
| Closed | -$75K | – | 194 |
|
2022
Q2 | $75K | Buy |
2,398
+4
| +0.2% | +$125 | 0.03% | 62 |
|
2022
Q1 | $81K | Hold |
2,394
| – | – | 0.03% | 75 |
|
2021
Q4 | $87K | Buy |
2,394
+101
| +4% | +$3.67K | 0.04% | 73 |
|
2021
Q3 | $94K | Sell |
2,293
-327
| -12% | -$13.4K | 0.04% | 63 |
|
2021
Q2 | $93K | Buy |
2,620
+1
| +0% | +$35 | 0.04% | 73 |
|
2021
Q1 | $76K | Buy |
+2,619
| New | +$76K | 0.03% | 88 |
|