Colonial Trust Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-63
| Closed | -$14.2K | – | 686 |
|
2024
Q3 | $14.2K | Buy |
63
+1
| +2% | +$225 | ﹤0.01% | 491 |
|
2024
Q2 | $12.9K | Sell |
62
-1
| -2% | -$208 | ﹤0.01% | 491 |
|
2024
Q1 | $11.6K | Buy |
63
+1
| +2% | +$185 | ﹤0.01% | 569 |
|
2023
Q4 | $11.6K | Buy |
62
+1
| +2% | +$188 | ﹤0.01% | 490 |
|
2023
Q3 | $10.4K | Buy |
61
+1
| +2% | +$171 | ﹤0.01% | 511 |
|
2023
Q2 | $11.4K | Hold |
60
| – | – | ﹤0.01% | 508 |
|
2023
Q1 | $10K | Buy |
60
+1
| +2% | +$167 | ﹤0.01% | 512 |
|
2022
Q4 | $9.53K | Buy |
+59
| New | +$9.53K | ﹤0.01% | 523 |
|