Dimensional Fund Advisors’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 |
-1,436,832
| Closed | -$36.8M | – | 3488 |
|
|
2023
Q3 | $36.8M | Sell |
1,436,832
-209,083
| -13% | -$5.35M | 0.01% | 1543 |
|
|
2023
Q2 | $36.8M | Sell |
1,645,915
-130,983
| -7% | -$2.93M | 0.01% | 1573 |
|
|
2023
Q1 | $46.8M | Sell |
1,776,898
-13,264
| -0.7% | -$349K | 0.02% | 1375 |
|
|
2022
Q4 | $45.7K | Sell |
1,790,162
-285,807
| -14% | -$7.3K | 0.01% | 1373 |
|
|
2022
Q3 | $40.1M | Sell |
2,075,969
-202,394
| -9% | -$3.91M | 0.02% | 1403 |
|
|
2022
Q2 | $42.1M | Sell |
2,278,363
-128,127
| -5% | -$2.37M | 0.02% | 1418 |
|
|
2022
Q1 | $47M | Sell |
2,406,490
-249,366
| -9% | -$4.88M | 0.01% | 1456 |
|
|
2021
Q4 | $46M | Sell |
2,655,856
-446,601
| -14% | -$7.74M | 0.01% | 1470 |
|
|
2021
Q3 | $48.4M | Sell |
3,102,457
-155,805
| -5% | -$2.43M | 0.02% | 1434 |
|
|
2021
Q2 | $56.4M | Sell |
3,258,262
-31,593
| -1% | -$547K | 0.02% | 1341 |
|
|
2021
Q1 | $54.7M | Sell |
3,289,855
-67,866
| -2% | -$1.13M | 0.02% | 1372 |
|
|
2020
Q4 | $53.4M | Sell |
3,357,721
-8,815
| -0.3% | -$140K | 0.02% | 1311 |
|
|
2020
Q3 | $31.7M | Sell |
3,366,536
-200
| -0% | -$1.88K | 0.01% | 1561 |
|
|
2020
Q2 | $38.4M | Sell |
3,366,736
-7,916
| -0.2% | -$90.4K | 0.02% | 1422 |
|
|
2020
Q1 | $40.7M | Hold |
3,374,652
| – | – | 0.02% | 1205 |
|
|
2019
Q4 | $88.2M | Sell |
3,374,652
-38,835
| -1% | -$1.02M | 0.03% | 838 |
|
|
2019
Q3 | $73.9M | Sell |
3,413,487
-11,930
| -0.3% | -$258K | 0.03% | 972 |
|
|
2019
Q2 | $104M | Sell |
3,425,417
-5,818
| -0.2% | -$177K | 0.04% | 639 |
|
|
2019
Q1 | $115M | Sell |
3,431,235
-12,061
| -0.4% | -$403K | 0.05% | 559 |
|
|
2018
Q4 | $91.7M | Hold |
3,443,296
| – | – | 0.04% | 613 |
|
|
2018
Q3 | $139M | Sell |
3,443,296
-37,802
| -1% | -$1.52M | 0.05% | 456 |
|
|
2018
Q2 | $129M | Sell |
3,481,098
-45,693
| -1% | -$1.69M | 0.05% | 476 |
|
|
2018
Q1 | $86.8M | Hold |
3,526,791
| – | – | 0.04% | 728 |
|
|
2017
Q4 | $77.9M | Hold |
3,526,791
| – | – | 0.03% | 829 |
|
|
2017
Q3 | $89.2M | Sell |
3,526,791
-612
| -0% | -$15.5K | 0.04% | 671 |
|
|
2017
Q2 | $74.8M | Hold |
3,527,403
| – | – | 0.03% | 772 |
|
|
2017
Q1 | $61M | Sell |
3,527,403
-7,426
| -0.2% | -$128K | 0.03% | 943 |
|
|
2016
Q4 | $52.1M | Buy |
3,534,829
+11,561
| +0.3% | +$171K | 0.03% | 1069 |
|
|
2016
Q3 | $39.5M | Buy |
3,523,268
+42,678
| +1% | +$478K | 0.02% | 1294 |
|
|
2016
Q2 | $36.1M | Buy |
3,480,590
+6,384
| +0.2% | +$66.1K | 0.02% | 1318 |
|
|
2016
Q1 | $17.9M | Buy |
3,474,206
+88,826
| +3% | +$458K | 0.01% | 1887 |
|
|
2015
Q4 | $33.2M | Sell |
3,385,380
-88,072
| -3% | -$863K | 0.02% | 1294 |
|
|
2015
Q3 | $47.8M | Sell |
3,473,452
-2,005
| -0.1% | -$27.6K | 0.03% | 842 |
|
|
2015
Q2 | $56.1M | Sell |
3,475,457
-2,723
| -0.1% | -$44K | 0.03% | 750 |
|
|
2015
Q1 | $47.5M | Buy |
3,478,180
+95,293
| +3% | +$1.3M | 0.03% | 880 |
|
|
2014
Q4 | $46.9M | Buy |
3,382,887
+68,951
| +2% | +$955K | 0.03% | 826 |
|
|
2014
Q3 | $50.5M | Sell |
3,313,936
-2,813
| -0.1% | -$42.9K | 0.04% | 663 |
|
|
2014
Q2 | $62.6M | Buy |
3,316,749
+50,178
| +2% | +$947K | 0.04% | 545 |
|
|
2014
Q1 | $64.3M | Buy |
3,266,571
+137,828
| +4% | +$2.71M | 0.05% | 485 |
|
|
2013
Q4 | $91.2M | Buy |
3,128,743
+57,352
| +2% | +$1.67M | 0.07% | 299 |
|
|
2013
Q3 | $70.6M | Buy |
3,071,391
+65,956
| +2% | +$1.52M | 0.06% | 357 |
|
|
2013
Q2 | $55.7M | Buy |
+3,005,435
| New | +$55.7M | 0.05% | 430 |
|