Geode Capital Management’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 |
-780,556
| Closed | -$20M | – | 4749 |
|
|
2023
Q3 | $20M | Buy |
780,556
+739
| +0.1% | +$18.9K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $17.5M | Sell |
779,817
-96,361
| -11% | -$2.16M | ﹤0.01% | 1949 |
|
|
2023
Q1 | $23.1M | Sell |
876,178
-736
| -0.1% | -$19.4K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $22.4M | Buy |
876,914
+31,610
| +4% | +$807K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $16.3M | Buy |
845,304
+19,627
| +2% | +$380K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $15.2M | Sell |
825,677
-42,134
| -5% | -$778K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $17M | Buy |
867,811
+28,314
| +3% | +$554K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $14.5M | Buy |
839,497
+42,980
| +5% | +$744K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $12.4M | Sell |
796,517
-31,391
| -4% | -$489K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $14.3M | Buy |
827,908
+26,695
| +3% | +$462K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $13.3M | Buy |
801,213
+53,862
| +7% | +$896K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $11.9M | Buy |
747,351
+12,554
| +2% | +$200K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $6.92M | Sell |
734,797
-16,119
| -2% | -$152K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $8.58M | Buy |
750,916
+16,091
| +2% | +$184K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $8.85M | Buy |
734,825
+59,591
| +9% | +$718K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $17.7M | Buy |
675,234
+23,151
| +4% | +$605K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $14.1M | Buy |
652,083
+10,094
| +2% | +$218K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $19.5M | Sell |
641,989
-92,936
| -13% | -$2.82M | ﹤0.01% | 1500 |
|
|
2019
Q1 | $24.5M | Buy |
734,925
+54,810
| +8% | +$1.83M | 0.01% | 1276 |
|
|
2018
Q4 | $18.1M | Buy |
680,115
+112,954
| +20% | +$3.01M | 0.01% | 1349 |
|
|
2018
Q3 | $22.8M | Buy |
567,161
+93,629
| +20% | +$3.77M | 0.01% | 1315 |
|
|
2018
Q2 | $17.5M | Buy |
473,532
+35,043
| +8% | +$1.3M | 0.01% | 1465 |
|
|
2018
Q1 | $10.8M | Buy |
438,489
+23,857
| +6% | +$587K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $9.16M | Buy |
414,632
+49,328
| +14% | +$1.09M | ﹤0.01% | 1801 |
|
|
2017
Q3 | $9.24M | Buy |
365,304
+26,386
| +8% | +$668K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $7.19M | Buy |
338,918
+24,333
| +8% | +$516K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $5.44M | Buy |
314,585
+10,103
| +3% | +$175K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $4.49M | Buy |
304,482
+10,328
| +4% | +$152K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $3.29M | Sell |
294,154
-2,584
| -0.9% | -$28.9K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $3.07M | Buy |
296,738
+1,302
| +0.4% | +$13.5K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $1.52K | Sell |
295,436
-24,975
| -8% | -$129 | ﹤0.01% | 2625 |
|
|
2015
Q4 | $3.14M | Buy |
320,411
+53,922
| +20% | +$528K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $3.67M | Buy |
266,489
+4,411
| +2% | +$60.7K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $4.23M | Buy |
262,078
+27,856
| +12% | +$450K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $3.2M | Buy |
234,222
+4,477
| +2% | +$61.1K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $3.18M | Buy |
229,745
+2,537
| +1% | +$35.1K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $3.46M | Buy |
227,208
+3,784
| +2% | +$57.7K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $4.22M | Buy |
223,424
+3,453
| +2% | +$65.1K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $4.33M | Buy |
219,971
+15,862
| +8% | +$312K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $5.95M | Sell |
204,109
-16,758
| -8% | -$489K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $5.08M | Buy |
220,867
+41,422
| +23% | +$952K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $3.33M | Buy |
+179,445
| New | +$3.33M | ﹤0.01% | 1712 |
|