Bridgeway Capital Management’s Avalon Holdings AWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$78.5K	Sell	31,528 -2,972	-9%	-$7.4K	﹤0.01%	1100
2025 Q1	$98K	Hold	34,500	–	–	﹤0.01%	1040
2024 Q4	$134K	Sell	34,500 -1,000	-3%	-$3.87K	﹤0.01%	1072
2024 Q3	$90.5K	Hold	35,500	–	–	﹤0.01%	1167
2024 Q2	$78.1K	Hold	35,500	–	–	﹤0.01%	1186
2024 Q1	$79.2K	Hold	35,500	–	–	﹤0.01%	1232
2023 Q4	$84.8K	Hold	35,500	–	–	﹤0.01%	1264
2023 Q3	$68.9K	Hold	35,500	–	–	﹤0.01%	1269
2023 Q2	$90.5K	Hold	35,500	–	–	﹤0.01%	1271
2023 Q1	$94.1K	Hold	35,500	–	–	﹤0.01%	1249
2022 Q4	$97.6K	Hold	35,500	–	–	﹤0.01%	1219
2022 Q3	$94K	Hold	35,500	–	–	﹤0.01%	1284
2022 Q2	$92K	Hold	35,500	–	–	﹤0.01%	1236
2022 Q1	$116K	Buy	35,500 +1,900	+6%	+$6.21K	﹤0.01%	1246
2021 Q4	$121K	Hold	33,600	–	–	﹤0.01%	1206
2021 Q3	$131K	Hold	33,600	–	–	﹤0.01%	1235
2021 Q2	$158K	Buy	33,600 +12,000	+56%	+$56.4K	﹤0.01%	1281
2021 Q1	$79K	Hold	21,600	–	–	﹤0.01%	1337
2020 Q4	$56K	Hold	21,600	–	–	﹤0.01%	1289
2020 Q3	$38K	Buy	21,600 +6,900	+47%	+$12.1K	﹤0.01%	1304
2020 Q2	$24K	Hold	14,700	–	–	﹤0.01%	1287
2020 Q1	$19K	Sell	14,700 -12,675	-46%	-$16.4K	﹤0.01%	1250
2019 Q4	$53K	Hold	27,375	–	–	﹤0.01%	1275
2019 Q3	$60K	Hold	27,375	–	–	﹤0.01%	1265
2019 Q2	$68K	Hold	27,375	–	–	﹤0.01%	1267
2019 Q1	$71K	Hold	27,375	–	–	﹤0.01%	1300
2018 Q4	$73K	Buy	27,375 +14,700	+116%	+$39.2K	﹤0.01%	1323
2018 Q3	$47K	Buy	+12,675	New	+$47K	﹤0.01%	1412