Carmel Capital Management’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,100
| Closed | -$455K | – | 29 |
|
|
2024
Q2 | $455K | Sell |
46,100
-34,600
| -43% | -$342K | 0.18% | 26 |
|
|
2024
Q1 | $958K | Sell |
80,700
-12,400
| -13% | -$147K | 0.39% | 26 |
|
|
2023
Q4 | $939K | Sell |
93,100
-71,238
| -43% | -$719K | 0.45% | 25 |
|
|
2023
Q3 | $1.59M | Sell |
164,338
-56,350
| -26% | -$545K | 0.9% | 24 |
|
|
2023
Q2 | $2.67M | Sell |
220,688
-39,100
| -15% | -$474K | 1.39% | 24 |
|
|
2023
Q1 | $2.89M | Sell |
259,788
-100,400
| -28% | -$1.12M | 1.65% | 22 |
|
|
2022
Q4 | $4.19M | Sell |
360,188
-97,833
| -21% | -$1.14M | 2.58% | 17 |
|
|
2022
Q3 | $6.62M | Sell |
458,021
-112,400
| -20% | -$1.63M | 4.33% | 6 |
|
|
2022
Q2 | $8.13M | Sell |
570,421
-336,437
| -37% | -$4.79M | 5.04% | 4 |
|
|
2022
Q1 | $11.5M | Hold |
906,858
| – | – | 5.97% | 3 |
|
|
2021
Q4 | $14.2M | Buy |
+906,858
| New | +$14.2M | 6.99% | 3 |
|