BA
Bristlecone Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,531
| Closed | -$329K | – | 297 |
|
|
2025
Q1 | $329K | Hold |
1,531
| – | – | 0.03% | 230 |
|
|
2024
Q4 | $337K | Hold |
1,531
| – | – | 0.03% | 229 |
|
|
2024
Q3 | $345K | Sell |
1,531
-677
| -31% | -$152K | 0.03% | 224 |
|
|
2024
Q2 | $457K | Sell |
2,208
-104
| -4% | -$21.5K | 0.04% | 192 |
|
|
2024
Q1 | $429K | Sell |
2,312
-464
| -17% | -$86.1K | 0.04% | 196 |
|
|
2023
Q4 | $520K | Sell |
2,776
-243
| -8% | -$45.5K | 0.05% | 178 |
|
|
2023
Q3 | $518K | Sell |
3,019
-3,790
| -56% | -$651K | 0.06% | 168 |
|
|
2023
Q2 | $1.29M | Sell |
6,809
-149
| -2% | -$28.2K | 0.13% | 117 |
|
|
2023
Q1 | $1.17M | Buy |
6,958
+1,292
| +23% | +$217K | 0.13% | 122 |
|
|
2022
Q4 | $915K | Buy |
5,666
+4,260
| +303% | +$688K | 0.11% | 132 |
|
|
2022
Q3 | $259K | Buy |
1,406
+17
| +1% | +$3.13K | 0.03% | 213 |
|
|
2022
Q2 | $270K | Hold |
1,389
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $345K | Hold |
1,389
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $351K | Hold |
1,389
| – | – | 0.04% | 181 |
|
|
2021
Q3 | $308K | Sell |
1,389
-862
| -38% | -$191K | 0.04% | 178 |
|
|
2021
Q2 | $470K | Hold |
2,251
| – | – | 0.06% | 151 |
|
|
2021
Q1 | $415K | Buy |
2,251
+557
| +33% | +$103K | 0.06% | 154 |
|
|
2020
Q4 | $272K | Buy |
+1,694
| New | +$272K | 0.04% | 178 |
|