Charles Schwab’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,410
| Closed | -$7.68M | – | 3584 |
|
|
2023
Q3 | $7.68M | Buy |
300,410
+2,074
| +0.7% | +$53.1K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $6.68M | Sell |
298,336
-21,557
| -7% | -$482K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $8.42M | Sell |
319,893
-40,598
| -11% | -$1.07M | ﹤0.01% | 1952 |
|
|
2022
Q4 | $9.2M | Buy |
360,491
+10,072
| +3% | +$257K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $6.78M | Buy |
350,419
+12,125
| +4% | +$235K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $6.25M | Sell |
338,294
-17,569
| -5% | -$324K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $6.96M | Sell |
355,863
-149,006
| -30% | -$2.91M | ﹤0.01% | 2119 |
|
|
2021
Q4 | $8.75M | Buy |
504,869
+53,421
| +12% | +$925K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $7.04M | Buy |
451,448
+49,958
| +12% | +$779K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $6.95M | Buy |
401,490
+45,485
| +13% | +$787K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $5.92M | Buy |
356,005
+39,736
| +13% | +$661K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $5.03M | Buy |
316,269
+1,219
| +0.4% | +$19.4K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $2.97M | Sell |
315,050
-2,855
| -0.9% | -$26.9K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $3.63M | Buy |
317,905
+12,513
| +4% | +$143K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $3.68M | Buy |
305,392
+7,483
| +3% | +$90.2K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $7.79M | Buy |
297,909
+7,289
| +3% | +$191K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $6.29M | Buy |
290,620
+9,776
| +3% | +$212K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $8.53M | Buy |
280,844
+7,744
| +3% | +$235K | 0.01% | 1699 |
|
|
2019
Q1 | $9.12M | Buy |
273,100
+10,672
| +4% | +$356K | 0.01% | 1655 |
|
|
2018
Q4 | $6.99M | Buy |
262,428
+1,752
| +0.7% | +$46.7K | 0.01% | 1697 |
|
|
2018
Q3 | $10.5M | Buy |
260,676
+13,882
| +6% | +$559K | 0.01% | 1605 |
|
|
2018
Q2 | $9.13M | Buy |
246,794
+13,155
| +6% | +$487K | 0.01% | 1660 |
|
|
2018
Q1 | $5.75M | Sell |
233,639
-92,693
| -28% | -$2.28M | ﹤0.01% | 1861 |
|
|
2017
Q4 | $7.21M | Buy |
326,332
+61,094
| +23% | +$1.35M | 0.01% | 1695 |
|
|
2017
Q3 | $6.71M | Buy |
265,238
+22,443
| +9% | +$568K | 0.01% | 1718 |
|
|
2017
Q2 | $5.15M | Buy |
242,795
+66,060
| +37% | +$1.4M | ﹤0.01% | 1800 |
|
|
2017
Q1 | $3.06M | Buy |
176,735
+9,186
| +5% | +$159K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $2.47M | Buy |
167,549
+8,548
| +5% | +$126K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $1.78M | Buy |
159,001
+7,140
| +5% | +$80K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $1.57M | Buy |
151,861
+2,904
| +2% | +$30.1K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $769K | Buy |
148,957
+3,188
| +2% | +$16.5K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $1.43M | Buy |
145,769
+4,612
| +3% | +$45.2K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $1.94M | Buy |
141,157
+16,658
| +13% | +$229K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $2.01M | Buy |
124,499
+3,936
| +3% | +$63.6K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $1.65M | Sell |
120,563
-25,972
| -18% | -$355K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $2.03M | Sell |
146,535
-3,368
| -2% | -$46.7K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $2.29M | Buy |
149,903
+2,625
| +2% | +$40K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $2.78M | Buy |
147,278
+31,116
| +27% | +$587K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $2.29M | Buy |
116,162
+7,776
| +7% | +$153K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $3.16M | Buy |
108,386
+3,980
| +4% | +$116K | 0.01% | 1615 |
|
|
2013
Q3 | $2.47M | Buy |
104,406
+7,998
| +8% | +$189K | 0.01% | 1719 |
|
|
2013
Q2 | $1.84M | Buy |
+96,408
| New | +$1.84M | ﹤0.01% | 1811 |
|