Glassman Wealth Services’s AvalonBay Communities AVB Stock Holding History

Glassman Wealth Services’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-148	Closed	-$27.7K	–	345
2023 Q4	$27.7K	Buy	148 +4	+3%	+$749	﹤0.01%	614
2023 Q3	$24.7K	Buy	144 +14	+11%	+$2.4K	﹤0.01%	608
2023 Q2	$24.6K	Buy	130 +2	+2%	+$379	﹤0.01%	574
2023 Q1	$21.5K	Buy	128 +1	+0.8%	+$168	﹤0.01%	621
2022 Q4	$20.5K	Sell	127 -1	-0.8%	-$162	﹤0.01%	658
2022 Q3	$24K	Buy	128 +25	+24%	+$4.69K	0.01%	564
2022 Q2	$20K	Buy	103 +4	+4%	+$777	﹤0.01%	615
2022 Q1	$25K	Buy	99 +31	+46%	+$7.83K	﹤0.01%	571
2021 Q4	$17K	Buy	68 +16	+31%	+$4K	﹤0.01%	641
2021 Q3	$12K	Buy	52 +13	+33%	+$3K	﹤0.01%	716
2021 Q2	$8K	Buy	39 +10	+34%	+$2.05K	﹤0.01%	793
2021 Q1	$5K	Buy	29 +12	+71%	+$2.07K	﹤0.01%	846
2020 Q4	$3K	Sell	17 -72	-81%	-$12.7K	﹤0.01%	950
2020 Q3	$13K	Buy	89 +49	+123%	+$7.16K	﹤0.01%	543
2020 Q2	$6K	Buy	40 +23	+135%	+$3.45K	﹤0.01%	576
2020 Q1	$3K	Hold	17	–	–	﹤0.01%	589
2019 Q4	$4K	Buy	17 +7	+70%	+$1.65K	﹤0.01%	600
2019 Q3	$2K	Hold	10	–	–	﹤0.01%	670
2019 Q2	$2K	Hold	10	–	–	﹤0.01%	691
2019 Q1	$2K	Buy	+10	New	+$2K	﹤0.01%	671
2018 Q4	–	Sell	-24	Closed	-$4K	–	774
2018 Q3	$4K	Hold	24	–	–	﹤0.01%	486
2018 Q2	$4K	Hold	24	–	–	﹤0.01%	447
2018 Q1	$4K	Hold	24	–	–	﹤0.01%	441
2017 Q4	$4K	Hold	24	–	–	﹤0.01%	419
2017 Q3	$4K	Hold	24	–	–	﹤0.01%	365
2017 Q2	$5K	Hold	24	–	–	﹤0.01%	353
2017 Q1	$4K	Hold	24	–	–	﹤0.01%	408
2016 Q4	$4K	Sell	24 -3	-11%	-$500	﹤0.01%	442
2016 Q3	$5K	Buy	27 +3	+13%	+$556	﹤0.01%	358
2016 Q2	$4K	Hold	24	–	–	﹤0.01%	392
2016 Q1	$5K	Hold	24	–	–	﹤0.01%	365
2015 Q4	$4K	Hold	24	–	–	﹤0.01%	380
2015 Q3	$4K	Hold	24	–	–	﹤0.01%	371
2015 Q2	$4K	Hold	24	–	–	﹤0.01%	379
2015 Q1	$4K	Hold	24	–	–	﹤0.01%	386
2014 Q4	$4K	Buy	+24	New	+$4K	﹤0.01%	428