Concourse Financial Group Securities’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-156
| Closed | -$27.7K | – | 593 |
|
|
2024
Q4 | $27.7K | Buy |
+156
| New | +$27.7K | ﹤0.01% | 1442 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2676 |
|
|
2024
Q2 | – | Sell |
-969
| Closed | -$149K | – | 2720 |
|
|
2024
Q1 | $149K | Sell |
969
-96
| -9% | -$14.7K | 0.01% | 784 |
|
|
2023
Q4 | $134K | Buy |
+1,065
| New | +$134K | 0.01% | 796 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2713 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2722 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2727 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2669 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2445 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2542 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | – | – | 2503 |
|
|
2021
Q4 | $0 | Sell |
8
-50
| -86% | – | ﹤0.01% | 2688 |
|
|
2021
Q3 | $5K | Buy |
58
+50
| +625% | +$4.31K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2155 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2425 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$6K | – | 2336 |
|
|
2020
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1580 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$6K | – | 2461 |
|
|
2019
Q1 | $6K | Sell |
100
-62
| -38% | -$3.72K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $11K | Buy |
162
+62
| +62% | +$4.21K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1049 |
|