Goldman Sachs’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 |
-1,186,353
| Closed | -$30.3M | – | 5007 |
|
|
2023
Q3 | $30.3M | Buy |
1,186,353
+935,983
| +374% | +$23.9M | 0.01% | 1211 |
|
|
2023
Q2 | $5.6M | Buy |
250,370
+140,502
| +128% | +$3.14M | ﹤0.01% | 2484 |
|
|
2023
Q1 | $2.89M | Buy |
109,868
+25,399
| +30% | +$669K | ﹤0.01% | 2952 |
|
|
2022
Q4 | $2.16M | Sell |
84,469
-113,714
| -57% | -$2.9M | ﹤0.01% | 3232 |
|
|
2022
Q3 | $3.83M | Buy |
198,183
+113,127
| +133% | +$2.19M | ﹤0.01% | 2850 |
|
|
2022
Q2 | $1.57M | Sell |
85,056
-43,061
| -34% | -$795K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $2.5M | Buy |
128,117
+55,877
| +77% | +$1.09M | ﹤0.01% | 3396 |
|
|
2021
Q4 | $1.25M | Sell |
72,240
-4,371
| -6% | -$75.7K | ﹤0.01% | 3849 |
|
|
2021
Q3 | $1.19M | Sell |
76,611
-21,677
| -22% | -$338K | ﹤0.01% | 3851 |
|
|
2021
Q2 | $1.7M | Buy |
98,288
+29,615
| +43% | +$513K | ﹤0.01% | 3636 |
|
|
2021
Q1 | $1.14M | Buy |
68,673
+11,166
| +19% | +$186K | ﹤0.01% | 3806 |
|
|
2020
Q4 | $915K | Sell |
57,507
-175,619
| -75% | -$2.79M | ﹤0.01% | 3504 |
|
|
2020
Q3 | $2.2M | Buy |
233,126
+62,820
| +37% | +$592K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $1.95M | Sell |
170,306
-81,233
| -32% | -$928K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $3.03M | Buy |
251,539
+167,682
| +200% | +$2.02M | ﹤0.01% | 2531 |
|
|
2019
Q4 | $2.19M | Sell |
83,857
-81,523
| -49% | -$2.13M | ﹤0.01% | 2890 |
|
|
2019
Q3 | $3.58M | Buy |
165,380
+65,841
| +66% | +$1.42M | ﹤0.01% | 2520 |
|
|
2019
Q2 | $3.02M | Sell |
99,539
-105,681
| -51% | -$3.21M | ﹤0.01% | 2581 |
|
|
2019
Q1 | $6.85M | Buy |
205,220
+26,200
| +15% | +$875K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $4.77M | Sell |
179,020
-50,535
| -22% | -$1.35M | ﹤0.01% | 2357 |
|
|
2018
Q3 | $9.24M | Sell |
229,555
-81,752
| -26% | -$3.29M | ﹤0.01% | 2094 |
|
|
2018
Q2 | $11.5M | Buy |
311,307
+85,770
| +38% | +$3.17M | ﹤0.01% | 1927 |
|
|
2018
Q1 | $5.55M | Sell |
225,537
-518,298
| -70% | -$12.8M | ﹤0.01% | 2281 |
|
|
2017
Q4 | $16.4M | Buy |
743,835
+111,971
| +18% | +$2.47M | ﹤0.01% | 1654 |
|
|
2017
Q3 | $16M | Buy |
631,864
+93,717
| +17% | +$2.37M | ﹤0.01% | 1718 |
|
|
2017
Q2 | $11.4M | Buy |
538,147
+145,060
| +37% | +$3.08M | ﹤0.01% | 1862 |
|
|
2017
Q1 | $6.8M | Buy |
393,087
+142,865
| +57% | +$2.47M | ﹤0.01% | 2028 |
|
|
2016
Q4 | $3.69M | Buy |
250,222
+156,794
| +168% | +$2.31M | ﹤0.01% | 2362 |
|
|
2016
Q3 | $1.05M | Buy |
93,428
+16,993
| +22% | +$190K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $792K | Sell |
76,435
-91,997
| -55% | -$953K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $869K | Sell |
168,432
-164,476
| -49% | -$849K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $3.26M | Buy |
332,908
+63,604
| +24% | +$623K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $3.71M | Buy |
269,304
+148,878
| +124% | +$2.05M | ﹤0.01% | 2187 |
|
|
2015
Q2 | $1.95M | Buy |
120,426
+55,141
| +84% | +$891K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $891K | Buy |
65,285
+17,302
| +36% | +$236K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $664K | Sell |
47,983
-28,714
| -37% | -$397K | ﹤0.01% | 3185 |
|
|
2014
Q3 | $1.17M | Sell |
76,697
-32,517
| -30% | -$496K | ﹤0.01% | 2811 |
|
|
2014
Q2 | $2.06M | Sell |
109,214
-226,743
| -67% | -$4.28M | ﹤0.01% | 2536 |
|
|
2014
Q1 | $6.62M | Buy |
335,957
+18,930
| +6% | +$373K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $9.24M | Buy |
317,027
+221,313
| +231% | +$6.45M | ﹤0.01% | 1613 |
|
|
2013
Q3 | $2.2M | Buy |
95,714
+56,124
| +142% | +$1.29M | ﹤0.01% | 2451 |
|
|
2013
Q2 | $734K | Buy |
+39,590
| New | +$734K | ﹤0.01% | 2959 |
|