KCS Wealth Advisory’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $320K | Sell |
1,863
-181
| -9% | -$31.1K | 0.14% | 114 |
|
|
2023
Q2 | $387K | Sell |
2,044
-43
| -2% | -$8.14K | 0.13% | 117 |
|
|
2023
Q1 | $351K | Sell |
2,087
-219
| -9% | -$36.8K | 0.13% | 115 |
|
|
2022
Q4 | $372K | Sell |
2,306
-711
| -24% | -$115K | 0.15% | 113 |
|
|
2022
Q3 | $556K | Sell |
3,017
-915
| -23% | -$169K | 0.26% | 96 |
|
|
2022
Q2 | $764K | Sell |
3,932
-169
| -4% | -$32.8K | 0.34% | 88 |
|
|
2022
Q1 | $1.02M | Sell |
4,101
-798
| -16% | -$198K | 0.47% | 71 |
|
|
2021
Q4 | $1.24M | Sell |
4,899
-4,402
| -47% | -$1.11M | 0.5% | 69 |
|
|
2021
Q3 | $2.06M | Sell |
9,301
-1,183
| -11% | -$262K | 0.97% | 27 |
|
|
2021
Q2 | $2.19M | Buy |
10,484
+111
| +1% | +$23.2K | 1.03% | 24 |
|
|
2021
Q1 | $1.91M | Buy |
10,373
+288
| +3% | +$53.1K | 0.99% | 26 |
|
|
2020
Q4 | $1.62M | Buy |
10,085
+384
| +4% | +$61.6K | 1.07% | 25 |
|
|
2020
Q3 | $1.45M | Buy |
9,701
+344
| +4% | +$51.4K | 1.16% | 24 |
|
|
2020
Q2 | $1.45M | Buy |
+9,357
| New | +$1.45M | 1.2% | 23 |
|
|
2019
Q4 | – | Sell |
-311
| Closed | -$67K | – | 169 |
|
|
2019
Q3 | $67K | Buy |
+311
| New | +$67K | 0.05% | 221 |
|