Manulife (Manufacturers Life Insurance)’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 |
-15,904
| Closed | -$407K | – | 3047 |
|
|
2023
Q3 | $407K | Sell |
15,904
-581
| -4% | -$14.9K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $369K | Sell |
16,485
-2,742
| -14% | -$61.4K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $506K | Buy |
19,227
+666
| +4% | +$17.5K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $474K | Sell |
18,561
-380
| -2% | -$9.7K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $366K | Sell |
18,941
-413
| -2% | -$7.99K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $357K | Sell |
19,354
-1,199
| -6% | -$22.1K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $402K | Sell |
20,553
-5,542
| -21% | -$108K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $452 | Sell |
26,095
-399
| -2% | -$7 | ﹤0.01% | 2329 |
|
|
2021
Q3 | $413K | Sell |
26,494
-1,657
| -6% | -$25.8K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $487K | Sell |
28,151
-51
| -0.2% | -$882 | ﹤0.01% | 2456 |
|
|
2021
Q1 | $469K | Sell |
28,202
-1,639
| -5% | -$27.3K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $475K | Buy |
29,841
+647
| +2% | +$10.3K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $275K | Hold |
29,194
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q2 | $320K | Sell |
29,194
-2,158
| -7% | -$23.7K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $378K | Buy |
31,352
+2,241
| +8% | +$27K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $761K | Sell |
29,111
-866
| -3% | -$22.6K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $662K | Sell |
29,977
-53
| -0.2% | -$1.17K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $912K | Sell |
30,030
-1,015
| -3% | -$30.8K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $1.04M | Buy |
31,045
+2,269
| +8% | +$75.7K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $766K | Sell |
28,776
-1,965
| -6% | -$52.3K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $1.24M | Sell |
30,741
-3,923
| -11% | -$158K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $1.28M | Buy |
34,664
+2,303
| +7% | +$85.2K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $795K | Sell |
32,361
-1,109
| -3% | -$27.2K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $739K | Buy |
33,470
+1,429
| +4% | +$31.6K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $811K | Buy |
32,041
+46
| +0.1% | +$1.16K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $678K | Buy |
31,995
+1,773
| +6% | +$37.6K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $522K | Buy |
30,222
+3,658
| +14% | +$63.2K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $392K | Sell |
26,564
-292
| -1% | -$4.31K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $300K | Buy |
26,856
+41
| +0.2% | +$458 | ﹤0.01% | 2452 |
|
|
2016
Q2 | $278K | Sell |
26,815
-225
| -0.8% | -$2.33K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $134K | Buy |
27,040
+212
| +0.8% | +$1.05K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $263 | Hold |
26,828
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q3 | $369 | Buy |
26,828
+962
| +4% | +$13 | ﹤0.01% | 2198 |
|
|
2015
Q2 | $418 | Sell |
25,866
-2,398
| -8% | -$39 | ﹤0.01% | 2253 |
|
|
2015
Q1 | $386 | Buy |
28,264
+1,203
| +4% | +$16 | ﹤0.01% | 2252 |
|
|
2014
Q4 | $375 | Sell |
27,061
-538
| -2% | -$7 | ﹤0.01% | 2178 |
|
|
2014
Q3 | $421 | Buy |
27,599
+626
| +2% | +$10 | ﹤0.01% | 2093 |
|
|
2014
Q2 | $509K | Sell |
26,973
-3,997
| -13% | -$75.4K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $610 | Sell |
30,970
-229
| -0.7% | -$5 | ﹤0.01% | 1943 |
|
|
2013
Q4 | $910 | Sell |
31,199
-618
| -2% | -$18 | ﹤0.01% | 1662 |
|
|
2013
Q3 | $732 | Sell |
31,817
-1,480
| -4% | -$34 | ﹤0.01% | 1754 |
|
|
2013
Q2 | $618K | Buy |
+33,297
| New | +$618K | ﹤0.01% | 1760 |
|