Geode Capital Management’s Avalon Holdings AWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9K | Buy |
13,596
+164
| +1% | +$408 | ﹤0.01% | 4284 |
|
|
2025
Q1 | $38.1K | Buy |
+13,432
| New | +$38.1K | ﹤0.01% | 4239 |
|
|
2024
Q2 | – | Sell |
-10,189
| Closed | -$22.7K | – | 4586 |
|
|
2024
Q1 | $22.7K | Hold |
10,189
| – | – | ﹤0.01% | 4463 |
|
|
2023
Q4 | $24.4K | Hold |
10,189
| – | – | ﹤0.01% | 4480 |
|
|
2023
Q3 | $19.8K | Hold |
10,189
| – | – | ﹤0.01% | 4630 |
|
|
2023
Q2 | $26K | Hold |
10,189
| – | – | ﹤0.01% | 4623 |
|
|
2023
Q1 | $27K | Sell |
10,189
-135
| -1% | -$358 | ﹤0.01% | 4651 |
|
|
2022
Q4 | $28K | Sell |
10,324
-42
| -0.4% | -$114 | ﹤0.01% | 4716 |
|
|
2022
Q3 | $27K | Hold |
10,366
| – | – | ﹤0.01% | 4863 |
|
|
2022
Q2 | $26K | Hold |
10,366
| – | – | ﹤0.01% | 4889 |
|
|
2022
Q1 | $33K | Hold |
10,366
| – | – | ﹤0.01% | 4884 |
|
|
2021
Q4 | $37K | Hold |
10,366
| – | – | ﹤0.01% | 4897 |
|
|
2021
Q3 | $40K | Hold |
10,366
| – | – | ﹤0.01% | 4802 |
|
|
2021
Q2 | $48K | Hold |
10,366
| – | – | ﹤0.01% | 4660 |
|
|
2021
Q1 | $38K | Hold |
10,366
| – | – | ﹤0.01% | 4421 |
|
|
2020
Q4 | $26K | Hold |
10,366
| – | – | ﹤0.01% | 4230 |
|
|
2020
Q3 | $18K | Sell |
10,366
-2
| -0% | -$3 | ﹤0.01% | 4126 |
|
|
2020
Q2 | $16K | Hold |
10,368
| – | – | ﹤0.01% | 4077 |
|
|
2020
Q1 | $13K | Hold |
10,368
| – | – | ﹤0.01% | 4066 |
|
|
2019
Q4 | $19K | Hold |
10,368
| – | – | ﹤0.01% | 4163 |
|
|
2019
Q3 | $22K | Hold |
10,368
| – | – | ﹤0.01% | 4137 |
|
|
2019
Q2 | $25K | Hold |
10,368
| – | – | ﹤0.01% | 4147 |
|
|
2019
Q1 | $26K | Hold |
10,368
| – | – | ﹤0.01% | 4075 |
|
|
2018
Q4 | $27K | Hold |
10,368
| – | – | ﹤0.01% | 4062 |
|
|
2018
Q3 | $38K | Buy |
+10,368
| New | +$38K | ﹤0.01% | 4049 |
|