JPMorgan Chase & Co’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 |
-265,068
| Closed | -$6.78M | – | 6867 |
|
|
2023
Q3 | $6.78M | Sell |
265,068
-41,141
| -13% | -$1.05M | ﹤0.01% | 2243 |
|
|
2023
Q2 | $6.85M | Sell |
306,209
-437,841
| -59% | -$9.8M | ﹤0.01% | 2300 |
|
|
2023
Q1 | $19.6M | Sell |
744,050
-60,398
| -8% | -$1.59M | ﹤0.01% | 1486 |
|
|
2022
Q4 | $20.5M | Buy |
804,448
+27,498
| +4% | +$702K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $15M | Buy |
776,950
+40,330
| +5% | +$780K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $13.6M | Buy |
736,620
+265,298
| +56% | +$4.9M | ﹤0.01% | 1689 |
|
|
2022
Q1 | $9.22M | Sell |
471,322
-6,294
| -1% | -$123K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $8.27M | Sell |
477,616
-13,374
| -3% | -$232K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $7.66M | Sell |
490,990
-52,289
| -10% | -$815K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $9.4M | Sell |
543,279
-137,974
| -20% | -$2.39M | ﹤0.01% | 2185 |
|
|
2021
Q1 | $11.3M | Sell |
681,253
-111,668
| -14% | -$1.86M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $12.6M | Buy |
792,921
+142,676
| +22% | +$2.27M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $6.06M | Buy |
650,245
+89,638
| +16% | +$835K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $6.4M | Buy |
560,607
+204,776
| +58% | +$2.34M | ﹤0.01% | 1996 |
|
|
2020
Q1 | $4.29M | Sell |
355,831
-107,790
| -23% | -$1.3M | ﹤0.01% | 2111 |
|
|
2019
Q4 | $12.1M | Sell |
463,621
-76,672
| -14% | -$2M | ﹤0.01% | 1653 |
|
|
2019
Q3 | $11.7M | Buy |
540,293
+45,372
| +9% | +$982K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $14.5M | Sell |
494,921
-1,818
| -0.4% | -$53.3K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $16.6M | Sell |
496,739
-3,154
| -0.6% | -$105K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $13.3M | Buy |
499,893
+28,627
| +6% | +$763K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $19M | Sell |
471,266
-53,781
| -10% | -$2.16M | ﹤0.01% | 1462 |
|
|
2018
Q2 | $19.4M | Sell |
525,047
-144,044
| -22% | -$5.33M | ﹤0.01% | 1402 |
|
|
2018
Q1 | $16.5M | Sell |
669,091
-132,024
| -16% | -$3.25M | ﹤0.01% | 1485 |
|
|
2017
Q4 | $17.7M | Buy |
801,115
+74,465
| +10% | +$1.65M | ﹤0.01% | 1462 |
|
|
2017
Q3 | $18.5M | Buy |
726,650
+209,175
| +40% | +$5.31M | ﹤0.01% | 1382 |
|
|
2017
Q2 | $11M | Buy |
517,475
+389,529
| +304% | +$8.26M | ﹤0.01% | 1660 |
|
|
2017
Q1 | $2.21M | Sell |
127,946
-18,359
| -13% | -$318K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $2.16M | Buy |
146,305
+67,416
| +85% | +$994K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $884K | Buy |
78,889
+49,939
| +173% | +$560K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $300K | Sell |
28,950
-1,433,039
| -98% | -$14.9M | ﹤0.01% | 3123 |
|
|
2016
Q1 | $7.54M | Sell |
1,461,989
-133,939
| -8% | -$691K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $15.6M | Sell |
1,595,928
-138,583
| -8% | -$1.36M | ﹤0.01% | 1342 |
|
|
2015
Q3 | $23.9M | Buy |
1,734,511
+168,250
| +11% | +$2.32M | 0.01% | 1058 |
|
|
2015
Q2 | $25.3M | Buy |
1,566,261
+207,800
| +15% | +$3.36M | 0.01% | 1141 |
|
|
2015
Q1 | $18.6M | Buy |
1,358,461
+1,029,295
| +313% | +$14.1M | ﹤0.01% | 1358 |
|
|
2014
Q4 | $4.56M | Buy |
329,166
+240,442
| +271% | +$3.33M | ﹤0.01% | 2106 |
|
|
2014
Q3 | $1.35M | Sell |
88,724
-5,717
| -6% | -$87.2K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $1.78M | Sell |
94,441
-191,001
| -67% | -$3.6M | ﹤0.01% | 2531 |
|
|
2014
Q1 | $5.62M | Buy |
285,442
+203,366
| +248% | +$4M | ﹤0.01% | 1984 |
|
|
2013
Q4 | $2.39M | Buy |
82,076
+27,256
| +50% | +$795K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $1.26M | Sell |
54,820
-9,587
| -15% | -$220K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $1.19M | Buy |
+64,407
| New | +$1.19M | ﹤0.01% | 2824 |
|