CWC
Carolinas Wealth Consulting’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-323
| Closed | -$69.2K | – | 70 |
|
|
2025
Q1 | $69.2K | Sell |
323
-13
| -4% | -$2.79K | 0.01% | 301 |
|
|
2024
Q4 | $74.4K | Buy |
336
+2
| +0.6% | +$443 | 0.01% | 303 |
|
|
2024
Q3 | $75.6K | Buy |
334
+3
| +0.9% | +$679 | 0.01% | 306 |
|
|
2024
Q2 | $68.4K | Buy |
331
+4
| +1% | +$826 | 0.01% | 324 |
|
|
2024
Q1 | $61.2K | Buy |
327
+4
| +1% | +$749 | 0.01% | 342 |
|
|
2023
Q4 | $61K | Buy |
323
+3
| +0.9% | +$567 | 0.01% | 311 |
|
|
2023
Q3 | $53.1K | Sell |
320
-458
| -59% | -$75.9K | 0.01% | 307 |
|
|
2023
Q2 | $149K | Buy |
778
+6
| +0.8% | +$1.15K | 0.03% | 210 |
|
|
2023
Q1 | $131K | Buy |
772
+6
| +0.8% | +$1.02K | 0.03% | 228 |
|
|
2022
Q4 | $125K | Buy |
766
+117
| +18% | +$19.1K | 0.03% | 227 |
|
|
2022
Q3 | $121K | Sell |
649
-255
| -28% | -$47.5K | 0.03% | 213 |
|
|
2022
Q2 | $177K | Buy |
904
+5
| +0.6% | +$979 | 0.04% | 171 |
|
|
2022
Q1 | $225K | Buy |
899
+338
| +60% | +$84.6K | 0.05% | 157 |
|
|
2021
Q4 | $143K | Buy |
561
+427
| +319% | +$109K | 0.03% | 220 |
|
|
2021
Q3 | $30K | Hold |
134
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $28K | Sell |
134
-251
| -65% | -$52.4K | 0.01% | 441 |
|
|
2021
Q1 | $72K | Buy |
385
+5
| +1% | +$935 | 0.02% | 307 |
|
|
2020
Q4 | $62K | Sell |
380
-981
| -72% | -$160K | 0.02% | 303 |
|
|
2020
Q3 | $203K | Sell |
1,361
-509
| -27% | -$75.9K | 0.07% | 128 |
|
|
2020
Q2 | $292K | Buy |
1,870
+97
| +5% | +$15.1K | 0.12% | 80 |
|
|
2020
Q1 | $263K | Buy |
+1,773
| New | +$263K | 0.14% | 79 |
|