Charles Schwab’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,622
| Closed | -$46M | – | 3609 |
|
|
2022
Q3 | $46M | Buy |
500,622
+8,668
| +2% | +$796K | 0.02% | 814 |
|
|
2022
Q2 | $34.7M | Buy |
491,954
+14,929
| +3% | +$1.05M | 0.01% | 1001 |
|
|
2022
Q1 | $47.5M | Buy |
477,025
+9,633
| +2% | +$959K | 0.01% | 902 |
|
|
2021
Q4 | $60.3M | Buy |
467,392
+14,003
| +3% | +$1.81M | 0.02% | 775 |
|
|
2021
Q3 | $79.2M | Buy |
453,389
+16,386
| +4% | +$2.86M | 0.03% | 602 |
|
|
2021
Q2 | $70.7M | Buy |
437,003
+12,864
| +3% | +$2.08M | 0.02% | 655 |
|
|
2021
Q1 | $56.6M | Buy |
424,139
+5,061
| +1% | +$675K | 0.02% | 749 |
|
|
2020
Q4 | $69.1M | Buy |
419,078
+10,593
| +3% | +$1.75M | 0.03% | 599 |
|
|
2020
Q3 | $52M | Sell |
408,485
-76,255
| -16% | -$9.71M | 0.02% | 646 |
|
|
2020
Q2 | $64.5M | Buy |
484,740
+46,292
| +11% | +$6.16M | 0.03% | 516 |
|
|
2020
Q1 | $32.7M | Buy |
438,448
+35,820
| +9% | +$2.67M | 0.02% | 694 |
|
|
2019
Q4 | $29.5M | Buy |
402,628
+8,014
| +2% | +$587K | 0.02% | 950 |
|
|
2019
Q3 | $26.6M | Buy |
394,614
+225,635
| +134% | +$15.2M | 0.02% | 965 |
|
|
2019
Q2 | $12.2M | Buy |
168,979
+87,217
| +107% | +$6.3M | 0.01% | 1466 |
|
|
2019
Q1 | $4.56M | Buy |
81,762
+39,615
| +94% | +$2.21M | ﹤0.01% | 2018 |
|
|
2018
Q4 | $1.31M | Sell |
42,147
-684
| -2% | -$21.3K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $1.5M | Buy |
+42,831
| New | +$1.5M | ﹤0.01% | 2512 |
|