Dimensional Fund Advisors’s Avalon Holdings AWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Hold |
74,597
| – | – | ﹤0.01% | 3125 |
|
|
2025
Q1 | $212K | Buy |
74,597
+231
| +0.3% | +$656 | ﹤0.01% | 3124 |
|
|
2024
Q4 | $288K | Hold |
74,366
| – | – | ﹤0.01% | 3121 |
|
|
2024
Q3 | $190K | Sell |
74,366
-6,082
| -8% | -$15.5K | ﹤0.01% | 3181 |
|
|
2024
Q2 | $177K | Sell |
80,448
-1,534
| -2% | -$3.38K | ﹤0.01% | 3185 |
|
|
2024
Q1 | $183K | Sell |
81,982
-1,790
| -2% | -$3.99K | ﹤0.01% | 3198 |
|
|
2023
Q4 | $200K | Sell |
83,772
-2,858
| -3% | -$6.83K | ﹤0.01% | 3195 |
|
|
2023
Q3 | $168K | Sell |
86,630
-10,033
| -10% | -$19.5K | ﹤0.01% | 3244 |
|
|
2023
Q2 | $246K | Sell |
96,663
-19,542
| -17% | -$49.8K | ﹤0.01% | 3201 |
|
|
2023
Q1 | $308K | Hold |
116,205
| – | – | ﹤0.01% | 3116 |
|
|
2022
Q4 | $320 | Buy |
116,205
+117
| +0.1% | – | ﹤0.01% | 3123 |
|
|
2022
Q3 | $308K | Sell |
116,088
-26
| -0% | -$69 | ﹤0.01% | 3156 |
|
|
2022
Q2 | $302K | Buy |
116,114
+6
| +0% | +$16 | ﹤0.01% | 3175 |
|
|
2022
Q1 | $380K | Sell |
116,108
-217
| -0.2% | -$710 | ﹤0.01% | 3203 |
|
|
2021
Q4 | $420K | Sell |
116,325
-10,091
| -8% | -$36.4K | ﹤0.01% | 3208 |
|
|
2021
Q3 | $492K | Sell |
126,416
-4,596
| -4% | -$17.9K | ﹤0.01% | 3185 |
|
|
2021
Q2 | $614K | Buy |
131,012
+2,834
| +2% | +$13.3K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $470K | Buy |
128,178
+2,878
| +2% | +$10.6K | ﹤0.01% | 3156 |
|
|
2020
Q4 | $326K | Sell |
125,300
-3,052
| -2% | -$7.94K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $225K | Sell |
128,352
-4,302
| -3% | -$7.54K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $214K | Sell |
132,654
-1,246
| -0.9% | -$2.01K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $173K | Sell |
133,900
-2,930
| -2% | -$3.79K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $263K | Sell |
136,830
-5,571
| -4% | -$10.7K | ﹤0.01% | 3232 |
|
|
2019
Q3 | $314K | Sell |
142,401
-6,997
| -5% | -$15.4K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $372K | Sell |
149,398
-16,588
| -10% | -$41.3K | ﹤0.01% | 3239 |
|
|
2019
Q1 | $428K | Hold |
165,986
| – | – | ﹤0.01% | 3189 |
|
|
2018
Q4 | $440K | Sell |
165,986
-300
| -0.2% | -$795 | ﹤0.01% | 3166 |
|
|
2018
Q3 | $619K | Hold |
166,286
| – | – | ﹤0.01% | 3142 |
|
|
2018
Q2 | $359K | Sell |
166,286
-17,664
| -10% | -$38.1K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $405K | Hold |
183,950
| – | – | ﹤0.01% | 3134 |
|
|
2017
Q4 | $368K | Hold |
183,950
| – | – | ﹤0.01% | 3137 |
|
|
2017
Q3 | $368K | Sell |
183,950
-22,115
| -11% | -$44.2K | ﹤0.01% | 3144 |
|
|
2017
Q2 | $501K | Hold |
206,065
| – | – | ﹤0.01% | 3087 |
|
|
2017
Q1 | $482K | Hold |
206,065
| – | – | ﹤0.01% | 3097 |
|
|
2016
Q4 | $608K | Hold |
206,065
| – | – | ﹤0.01% | 3057 |
|
|
2016
Q3 | $608K | Hold |
206,065
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q2 | $480K | Sell |
206,065
-3,874
| -2% | -$9.02K | ﹤0.01% | 3057 |
|
|
2016
Q1 | $378K | Hold |
209,939
| – | – | ﹤0.01% | 3091 |
|
|
2015
Q4 | $397K | Hold |
209,939
| – | – | ﹤0.01% | 3136 |
|
|
2015
Q3 | $403K | Sell |
209,939
-120
| -0.1% | -$230 | ﹤0.01% | 3153 |
|
|
2015
Q2 | $504K | Sell |
210,059
-1,662
| -0.8% | -$3.99K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $582K | Hold |
211,721
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q4 | $555K | Sell |
211,721
-214
| -0.1% | -$561 | ﹤0.01% | 3118 |
|
|
2014
Q3 | $786K | Sell |
211,935
-1,900
| -0.9% | -$7.05K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $922K | Sell |
213,835
-700
| -0.3% | -$3.02K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $1.08M | Hold |
214,535
| – | – | ﹤0.01% | 3017 |
|
|
2013
Q4 | $1.12M | Hold |
214,535
| – | – | ﹤0.01% | 3011 |
|
|
2013
Q3 | $1.16M | Sell |
214,535
-250
| -0.1% | -$1.35K | ﹤0.01% | 3017 |
|
|
2013
Q2 | $803K | Buy |
+214,785
| New | +$803K | ﹤0.01% | 3068 |
|