CAPTRUST Financial Advisors’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
45,403
+6,544
| +17% | +$1.86M | 0.03% | 404 |
|
|
2025
Q1 | $4.63M | Buy |
38,859
+32,722
| +533% | +$3.9M | 0.01% | 611 |
|
|
2024
Q4 | $944K | Buy |
6,137
+2,910
| +90% | +$448K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $647K | Sell |
3,227
-271
| -8% | -$54.3K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $637K | Sell |
3,498
-782
| -18% | -$142K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $656K | Sell |
4,280
-16,881
| -80% | -$2.59M | ﹤0.01% | 1348 |
|
|
2023
Q4 | $2.67M | Buy |
21,161
+658
| +3% | +$82.9K | 0.01% | 788 |
|
|
2023
Q3 | $2.29M | Buy |
20,503
+3,599
| +21% | +$401K | 0.01% | 815 |
|
|
2023
Q2 | $1.73M | Buy |
16,904
+8,370
| +98% | +$856K | 0.01% | 891 |
|
|
2023
Q1 | $782K | Sell |
8,534
-41
| -0.5% | -$3.76K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $735K | Buy |
8,575
+5,634
| +192% | +$483K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $245K | Buy |
2,941
+201
| +7% | +$16.7K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $225K | Sell |
2,740
-11
| -0.4% | -$903 | ﹤0.01% | 1614 |
|
|
2022
Q1 | $259K | Buy |
2,751
+754
| +38% | +$71K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $124K | Sell |
1,997
-3
| -0.2% | -$186 | ﹤0.01% | 1988 |
|
|
2021
Q3 | $173K | Sell |
2,000
-14
| -0.7% | -$1.21K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $202K | Buy |
2,014
+116
| +6% | +$11.6K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $220K | Buy |
1,898
+898
| +90% | +$104K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $87K | Hold |
1,000
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q3 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q2 | $76K | Buy |
+1,000
| New | +$76K | ﹤0.01% | 1449 |
|
|
2018
Q4 | – | Sell |
-98
| Closed | -$11K | – | 1586 |
|
|
2018
Q3 | $11K | Buy |
+98
| New | +$11K | ﹤0.01% | 1200 |
|