CWM
Concentric Wealth Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.27M | Buy |
23,378
+68
| +0.3% | +$15.3K | 1.28% | 29 |
|
|
2024
Q2 | $4.82M | Buy |
23,310
+590
| +3% | +$122K | 1.26% | 30 |
|
|
2024
Q1 | $4.22M | Buy |
22,720
+861
| +4% | +$160K | 1.12% | 36 |
|
|
2023
Q4 | $4.09M | Buy |
21,859
+1,037
| +5% | +$194K | 1.19% | 34 |
|
|
2023
Q3 | $3.58M | Buy |
20,822
+426
| +2% | +$73.2K | 1.18% | 35 |
|
|
2023
Q2 | $3.86M | Buy |
20,396
+1,194
| +6% | +$226K | 1.23% | 32 |
|
|
2023
Q1 | $3.23M | Buy |
19,202
+245
| +1% | +$41.2K | 1.07% | 36 |
|
|
2022
Q4 | $3.06M | Buy |
18,957
+2,191
| +13% | +$354K | 1.05% | 40 |
|
|
2022
Q3 | $3.09M | Buy |
16,766
+334
| +2% | +$61.5K | 1.14% | 31 |
|
|
2022
Q2 | $3.19M | Buy |
16,432
+741
| +5% | +$144K | 1.08% | 35 |
|
|
2022
Q1 | $3.9M | Buy |
15,691
+350
| +2% | +$86.9K | 1.13% | 34 |
|
|
2021
Q4 | $3.88M | Buy |
15,341
+257
| +2% | +$64.9K | 1.09% | 38 |
|
|
2021
Q3 | $3.34M | Buy |
15,084
+337
| +2% | +$74.7K | 1.02% | 40 |
|
|
2021
Q2 | $3.08M | Buy |
14,747
+283
| +2% | +$59.1K | 0.94% | 44 |
|
|
2021
Q1 | $2.67M | Buy |
14,464
+1,684
| +13% | +$311K | 0.88% | 46 |
|
|
2020
Q4 | $2.05M | Buy |
12,780
+1,648
| +15% | +$264K | 0.75% | 55 |
|
|
2020
Q3 | $1.66M | Buy |
11,132
+401
| +4% | +$59.9K | 0.72% | 55 |
|
|
2020
Q2 | $1.66M | Buy |
10,731
+1,554
| +17% | +$240K | 0.78% | 50 |
|
|
2020
Q1 | $1.35M | Buy |
9,177
+510
| +6% | +$75.1K | 0.75% | 52 |
|
|
2019
Q4 | $1.82M | Buy |
8,667
+48
| +0.6% | +$10.1K | 0.78% | 51 |
|
|
2019
Q3 | $1.86M | Sell |
8,619
-39
| -0.5% | -$8.4K | 1.18% | 39 |
|
|
2019
Q2 | $1.76M | Buy |
8,658
+36
| +0.4% | +$7.31K | 1.14% | 38 |
|
|
2019
Q1 | $1.73M | Buy |
8,622
+21
| +0.2% | +$4.22K | 1.17% | 38 |
|
|
2018
Q4 | $1.5M | Buy |
8,601
+496
| +6% | +$86.3K | 1.15% | 36 |
|
|
2018
Q3 | $1.47M | Sell |
8,105
-374
| -4% | -$67.7K | 1.03% | 39 |
|
|
2018
Q2 | $1.46M | Buy |
8,479
+171
| +2% | +$29.4K | 1.05% | 41 |
|
|
2018
Q1 | $1.37M | Buy |
8,308
+345
| +4% | +$56.7K | 1.01% | 44 |
|
|
2017
Q4 | $1.42M | Buy |
7,963
+166
| +2% | +$29.6K | 1.03% | 43 |
|
|
2017
Q3 | $1.39M | Buy |
7,797
+51
| +0.7% | +$9.1K | 1.06% | 45 |
|
|
2017
Q2 | $1.49M | Buy |
7,746
+332
| +4% | +$63.8K | 1.18% | 37 |
|
|
2017
Q1 | $1.36M | Buy |
7,414
+405
| +6% | +$74.3K | 1.11% | 43 |
|
|
2016
Q4 | $1.24M | Buy |
+7,009
| New | +$1.24M | 1.04% | 44 |
|