LPL Financial’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,307
| Closed | -$1.38M | – | 5386 |
|
|
2024
Q4 | $1.38M | Buy |
111,307
+699
| +0.6% | +$8.66K | ﹤0.01% | 3189 |
|
|
2024
Q3 | $1.26M | Buy |
110,608
+20,448
| +23% | +$233K | ﹤0.01% | 3132 |
|
|
2024
Q2 | $644K | Sell |
90,160
-263
| -0.3% | -$1.88K | ﹤0.01% | 3590 |
|
|
2024
Q1 | $606K | Sell |
90,423
-35,768
| -28% | -$240K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $820K | Sell |
126,191
-22,506
| -15% | -$146K | ﹤0.01% | 3202 |
|
|
2023
Q3 | $1.39M | Buy |
148,697
+87,885
| +145% | +$820K | ﹤0.01% | 2608 |
|
|
2023
Q2 | $850K | Buy |
60,812
+5,437
| +10% | +$76K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $1.04M | Buy |
55,375
+45,041
| +436% | +$845K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $142K | Buy |
+10,334
| New | +$142K | ﹤0.01% | 4053 |
|
|
2017
Q3 | – | Sell |
-1,555
| Closed | -$7K | – | 2937 |
|
|
2017
Q2 | $7K | Buy |
1,555
+20
| +1% | +$90 | ﹤0.01% | 2784 |
|
|
2017
Q1 | $7K | Sell |
1,535
-370
| -19% | -$1.69K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $4K | Buy |
1,905
+13
| +0.7% | +$27 | ﹤0.01% | 2678 |
|
|
2016
Q3 | $6K | Buy |
1,892
+12
| +0.6% | +$38 | ﹤0.01% | 2623 |
|
|
2016
Q2 | $5K | Sell |
1,880
-1,909
| -50% | -$5.08K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $10K | Hold |
3,789
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q4 | $31K | Buy |
3,789
+1,895
| +100% | +$15.5K | ﹤0.01% | 3087 |
|
|
2015
Q3 | $14K | Sell |
1,894
-50
| -3% | -$370 | ﹤0.01% | 2762 |
|
|
2015
Q2 | $18K | Buy |
1,944
+50
| +3% | +$463 | ﹤0.01% | 2846 |
|
|
2015
Q1 | $18K | Buy |
1,894
+14
| +0.7% | +$133 | ﹤0.01% | 2757 |
|
|
2014
Q4 | $18K | Hold |
1,880
| – | – | ﹤0.01% | 2692 |
|
|
2014
Q3 | $17K | Sell |
1,880
-157
| -8% | -$1.42K | ﹤0.01% | 2671 |
|
|
2014
Q2 | $27K | Hold |
2,037
| – | – | ﹤0.01% | 2650 |
|
|
2014
Q1 | $27K | Hold |
2,037
| – | – | ﹤0.01% | 2616 |
|
|
2013
Q4 | $20K | Hold |
2,037
| – | – | ﹤0.01% | 2628 |
|
|
2013
Q3 | $20K | Sell |
2,037
-2,857
| -58% | -$28.1K | ﹤0.01% | 2519 |
|
|
2013
Q2 | $44K | Buy |
+4,894
| New | +$44K | ﹤0.01% | 2376 |
|