BlackRock’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Buy |
3,805,729
+156,891
| +4% | +$1.84M | ﹤0.01% | 2485 |
|
|
2025
Q1 | $38.2M | Buy |
3,648,838
+275,996
| +8% | +$2.89M | ﹤0.01% | 2495 |
|
|
2024
Q4 | $48.5M | Buy |
3,372,842
+52,870
| +2% | +$760K | ﹤0.01% | 2437 |
|
|
2024
Q3 | $42.6M | Sell |
3,319,972
-17,144
| -0.5% | -$220K | ﹤0.01% | 2535 |
|
|
2024
Q2 | $33M | Sell |
3,337,116
-139,825
| -4% | -$1.38M | ﹤0.01% | 2645 |
|
|
2024
Q1 | $41.3M | Sell |
3,476,941
-80,148
| -2% | -$951K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $35.9M | Buy |
3,557,089
+170,047
| +5% | +$1.72M | ﹤0.01% | 2634 |
|
|
2023
Q3 | $32.8M | Buy |
3,387,042
+92,222
| +3% | +$893K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $39.9M | Buy |
3,294,820
+533,364
| +19% | +$6.46M | ﹤0.01% | 2579 |
|
|
2023
Q1 | $30.7M | Buy |
2,761,456
+14,669
| +0.5% | +$163K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $31.9M | Buy |
2,746,787
+29,281
| +1% | +$340K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $39.3M | Buy |
2,717,506
+72,563
| +3% | +$1.05M | ﹤0.01% | 2604 |
|
|
2022
Q2 | $37.7M | Buy |
2,644,943
+157,776
| +6% | +$2.25M | ﹤0.01% | 2643 |
|
|
2022
Q1 | $31.5M | Sell |
2,487,167
-57,233
| -2% | -$724K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $39.9M | Buy |
2,544,400
+408,054
| +19% | +$6.41M | ﹤0.01% | 2767 |
|
|
2021
Q3 | $39.3M | Buy |
2,136,346
+75,406
| +4% | +$1.39M | ﹤0.01% | 2788 |
|
|
2021
Q2 | $42.7M | Buy |
2,060,940
+1,653,037
| +405% | +$34.2M | ﹤0.01% | 2765 |
|
|
2021
Q1 | $7.76M | Sell |
407,903
-11,162
| -3% | -$212K | ﹤0.01% | 3658 |
|
|
2020
Q4 | $6.31M | Buy |
+419,065
| New | +$6.31M | ﹤0.01% | 3531 |
|