BWAM
Boyd Watterson Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,191
| Closed | -$262K | – | 430 |
|
|
2024
Q4 | $262K | Sell |
1,191
-4
| -0.3% | -$880 | 0.07% | 119 |
|
|
2024
Q3 | $269K | Buy |
1,195
+8
| +0.7% | +$1.8K | 0.07% | 114 |
|
|
2024
Q2 | $246K | Hold |
1,187
| – | – | 0.07% | 115 |
|
|
2024
Q1 | $220K | Hold |
1,187
| – | – | 0.08% | 119 |
|
|
2023
Q4 | $222K | Sell |
1,187
-18
| -1% | -$3.37K | 0.09% | 121 |
|
|
2023
Q3 | $207K | Sell |
1,205
-2
| -0.2% | -$343 | 0.09% | 118 |
|
|
2023
Q2 | $228K | Buy |
1,207
+5
| +0.4% | +$946 | 0.09% | 116 |
|
|
2023
Q1 | $202K | Buy |
1,202
+226
| +23% | +$38K | 0.08% | 129 |
|
|
2022
Q4 | $158K | Sell |
976
-246
| -20% | -$39.7K | 0.07% | 138 |
|
|
2022
Q3 | $225K | Sell |
1,222
-21
| -2% | -$3.87K | 0.1% | 120 |
|
|
2022
Q2 | $241K | Sell |
1,243
-16
| -1% | -$3.1K | 0.1% | 124 |
|
|
2022
Q1 | $313K | Buy |
1,259
+8
| +0.6% | +$1.99K | 0.11% | 122 |
|
|
2021
Q4 | $316K | Sell |
1,251
-4
| -0.3% | -$1.01K | 0.11% | 124 |
|
|
2021
Q3 | $278K | Sell |
1,255
-1,500
| -54% | -$332K | 0.1% | 126 |
|
|
2021
Q2 | $575K | Buy |
2,755
+27
| +1% | +$5.64K | 0.23% | 100 |
|
|
2021
Q1 | $503K | Sell |
2,728
-43
| -2% | -$7.93K | 0.22% | 102 |
|
|
2020
Q4 | $445K | Sell |
2,771
-45
| -2% | -$7.23K | 0.21% | 104 |
|
|
2020
Q3 | $421K | Buy |
2,816
+1,344
| +91% | +$201K | 0.23% | 96 |
|
|
2020
Q2 | $228K | Hold |
1,472
| – | – | 0.15% | 102 |
|
|
2020
Q1 | $217K | Buy |
+1,472
| New | +$217K | 0.18% | 92 |
|