BlackRock’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 |
-5,784,266
| Closed | -$148M | – | 5401 |
|
|
2023
Q3 | $148M | Sell |
5,784,266
-510,729
| -8% | -$13.1M | ﹤0.01% | 1732 |
|
|
2023
Q2 | $141M | Sell |
6,294,995
-526,766
| -8% | -$11.8M | ﹤0.01% | 1806 |
|
|
2023
Q1 | $180M | Sell |
6,821,761
-747,599
| -10% | -$19.7M | 0.01% | 1608 |
|
|
2022
Q4 | $193M | Buy |
7,569,360
+72,866
| +1% | +$1.86M | 0.01% | 1549 |
|
|
2022
Q3 | $145M | Buy |
7,496,494
+7,669
| +0.1% | +$148K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $138M | Sell |
7,488,825
-352,747
| -4% | -$6.51M | ﹤0.01% | 1790 |
|
|
2022
Q1 | $153M | Buy |
7,841,572
+7,717
| +0.1% | +$151K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $136M | Buy |
7,833,855
+208,972
| +3% | +$3.62M | ﹤0.01% | 1992 |
|
|
2021
Q3 | $119M | Sell |
7,624,883
-170,723
| -2% | -$2.66M | ﹤0.01% | 2080 |
|
|
2021
Q2 | $135M | Sell |
7,795,606
-149,364
| -2% | -$2.59M | ﹤0.01% | 2054 |
|
|
2021
Q1 | $132M | Buy |
7,944,970
+528,282
| +7% | +$8.79M | ﹤0.01% | 2002 |
|
|
2020
Q4 | $118M | Buy |
7,416,688
+424,216
| +6% | +$6.75M | ﹤0.01% | 1963 |
|
|
2020
Q3 | $65.9M | Sell |
6,992,472
-270,228
| -4% | -$2.55M | ﹤0.01% | 2093 |
|
|
2020
Q2 | $82.9M | Sell |
7,262,700
-77,856
| -1% | -$889K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $88.5M | Sell |
7,340,556
-175,093
| -2% | -$2.11M | ﹤0.01% | 1720 |
|
|
2019
Q4 | $196M | Buy |
7,515,649
+202,218
| +3% | +$5.29M | 0.01% | 1495 |
|
|
2019
Q3 | $158M | Buy |
7,313,431
+210,335
| +3% | +$4.55M | 0.01% | 1580 |
|
|
2019
Q2 | $216M | Buy |
7,103,096
+192,034
| +3% | +$5.83M | 0.01% | 1375 |
|
|
2019
Q1 | $231M | Buy |
6,911,062
+88,394
| +1% | +$2.95M | 0.01% | 1300 |
|
|
2018
Q4 | $182M | Buy |
6,822,668
+60,122
| +0.9% | +$1.6M | 0.01% | 1387 |
|
|
2018
Q3 | $272M | Buy |
6,762,546
+334,421
| +5% | +$13.5M | 0.01% | 1240 |
|
|
2018
Q2 | $238M | Buy |
6,428,125
+457,598
| +8% | +$16.9M | 0.01% | 1330 |
|
|
2018
Q1 | $147M | Buy |
5,970,527
+144,397
| +2% | +$3.55M | 0.01% | 1580 |
|
|
2017
Q4 | $129M | Buy |
5,826,130
+268,791
| +5% | +$5.94M | 0.01% | 1681 |
|
|
2017
Q3 | $141M | Buy |
5,557,339
+607,245
| +12% | +$15.4M | 0.01% | 1609 |
|
|
2017
Q2 | $105M | Buy |
4,950,094
+28,279
| +0.6% | +$600K | 0.01% | 1758 |
|
|
2017
Q1 | $85.1M | Buy |
4,921,815
+4,913,367
| +58,160% | +$85M | ﹤0.01% | 1878 |
|
|
2016
Q4 | $125K | Sell |
8,448
-314
| -4% | -$4.65K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $98K | Sell |
8,762
-4,821
| -35% | -$53.9K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $141K | Buy |
13,583
+11,126
| +453% | +$115K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $13K | Buy |
2,457
+1,580
| +180% | +$8.36K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $9K | Hold |
877
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q3 | $12K | Hold |
877
| – | – | ﹤0.01% | 2625 |
|
|
2015
Q2 | $14K | Sell |
877
-5,156
| -85% | -$82.3K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $83K | Sell |
6,033
-1,774
| -23% | -$24.4K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $108K | Hold |
7,807
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q3 | $119K | Sell |
7,807
-4,649
| -37% | -$70.9K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $235K | Sell |
12,456
-37,129
| -75% | -$700K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $976K | Buy |
49,585
+35,613
| +255% | +$701K | ﹤0.01% | 1192 |
|
|
2013
Q4 | $407K | Buy |
13,972
+12,941
| +1,255% | +$377K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $24K | Hold |
1,031
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q2 | $19K | Buy |
+1,031
| New | +$19K | ﹤0.01% | 2317 |
|