Federated Hermes’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 |
-92,043
| Closed | -$2.35M | – | 2253 |
|
|
2023
Q3 | $2.35M | Sell |
92,043
-9,116
| -9% | -$233K | 0.01% | 873 |
|
|
2023
Q2 | $2.26M | Sell |
101,159
-25,212
| -20% | -$564K | 0.01% | 915 |
|
|
2023
Q1 | $3.33M | Buy |
126,371
+29,245
| +30% | +$770K | 0.01% | 800 |
|
|
2022
Q4 | $2.48M | Sell |
97,126
-41,096
| -30% | -$1.05M | 0.01% | 849 |
|
|
2022
Q3 | $2.67M | Buy |
138,222
+24,120
| +21% | +$466K | 0.01% | 835 |
|
|
2022
Q2 | $2.11M | Sell |
114,102
-1,124
| -1% | -$20.8K | 0.01% | 912 |
|
|
2022
Q1 | $2.25M | Buy |
115,226
+32,930
| +40% | +$644K | 0.01% | 1006 |
|
|
2021
Q4 | $1.43M | Buy |
+82,296
| New | +$1.43M | ﹤0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-313,623
| Closed | -$2.95M | – | 2367 |
|
|
2020
Q3 | $2.95M | Sell |
313,623
-799,079
| -72% | -$7.53M | 0.01% | 870 |
|
|
2020
Q2 | $12.7M | Buy |
1,112,702
+505,643
| +83% | +$5.77M | 0.03% | 486 |
|
|
2020
Q1 | $7.32M | Buy |
607,059
+606,451
| +99,745% | +$7.31M | 0.02% | 546 |
|
|
2019
Q4 | $16K | Sell |
608
-53
| -8% | -$1.4K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $14K | Buy |
661
+48
| +8% | +$1.02K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $19K | Sell |
613
-165
| -21% | -$5.11K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $26K | Sell |
778
-57,221
| -99% | -$1.91M | ﹤0.01% | 1738 |
|
|
2018
Q4 | $1.55M | Buy |
57,999
+7,422
| +15% | +$198K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $2.04M | Sell |
50,577
-1,262
| -2% | -$50.8K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $1.92M | Sell |
51,839
-3,024
| -6% | -$112K | 0.01% | 1034 |
|
|
2018
Q1 | $1.35M | Sell |
54,863
-13,674
| -20% | -$336K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $1.52M | Sell |
68,537
-12,993
| -16% | -$287K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $2.06M | Sell |
81,530
-33,249
| -29% | -$841K | 0.01% | 902 |
|
|
2017
Q2 | $2.43M | Buy |
114,779
+39,825
| +53% | +$844K | 0.01% | 823 |
|
|
2017
Q1 | $1.3M | Buy |
+74,954
| New | +$1.3M | ﹤0.01% | 1086 |
|
|
2015
Q4 | – | Sell |
-4,509
| Closed | -$62K | – | 2171 |
|
|
2015
Q3 | $62K | Buy |
4,509
+930
| +26% | +$12.8K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $58K | Buy |
3,579
+163
| +5% | +$2.64K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $47K | Buy |
+3,416
| New | +$47K | ﹤0.01% | 1682 |
|