Concourse Financial Group Securities’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39
| Closed | -$8.36K | – | 594 |
|
|
2024
Q4 | $8.36K | Sell |
39
-5
| -11% | -$1.07K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $9.99K | Sell |
44
-36
| -45% | -$8.17K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $16.7K | Buy |
80
+12
| +18% | +$2.5K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $12.7K | Buy |
68
+4
| +6% | +$749 | ﹤0.01% | 1631 |
|
|
2023
Q4 | $12.1K | Sell |
64
-11
| -15% | -$2.08K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $13K | Sell |
75
-1
| -1% | -$173 | ﹤0.01% | 1566 |
|
|
2023
Q2 | $14.5K | Sell |
76
-26
| -25% | -$4.96K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $17.3K | Buy |
102
+32
| +46% | +$5.43K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $11.4K | Buy |
70
+27
| +63% | +$4.4K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $8K | Buy |
43
+11
| +34% | +$2.05K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q1 | $8K | Buy |
32
+25
| +357% | +$6.25K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 2265 |
|
|
2021
Q1 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 2204 |
|
|
2020
Q4 | $2K | Sell |
11
-24
| -69% | -$4.36K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q2 | $5K | Buy |
35
+6
| +21% | +$857 | ﹤0.01% | 1644 |
|
|
2020
Q1 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 1694 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2033 |
|
|
2019
Q2 | – | Sell |
-72
| Closed | -$14K | – | 2462 |
|
|
2019
Q1 | $14K | Buy |
72
+61
| +555% | +$11.9K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $1K | Sell |
11
-64
| -85% | -$5.82K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $14K | Buy |
+75
| New | +$14K | ﹤0.01% | 973 |
|