Marble Harbor Investment Counsel’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
1,400
| – | – | 0.03% | 171 |
|
|
2025
Q1 | $300K | Hold |
1,400
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $308K | Hold |
1,400
| – | – | 0.03% | 176 |
|
|
2024
Q3 | $315K | Hold |
1,400
| – | – | 0.03% | 177 |
|
|
2024
Q2 | $290K | Hold |
1,400
| – | – | 0.03% | 177 |
|
|
2024
Q1 | $260K | Hold |
1,400
| – | – | 0.03% | 183 |
|
|
2023
Q4 | $262K | Hold |
1,400
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $240K | Hold |
1,400
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $265K | Hold |
1,400
| – | – | 0.03% | 169 |
|
|
2023
Q1 | $235K | Sell |
1,400
-350
| -20% | -$58.8K | 0.03% | 176 |
|
|
2022
Q4 | $283K | Buy |
+1,750
| New | +$283K | 0.04% | 158 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$224K | – | 181 |
|
|
2022
Q1 | $224K | Hold |
900
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $227K | Buy |
+900
| New | +$227K | 0.03% | 188 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$231K | – | 150 |
|
|
2019
Q4 | $231K | Hold |
1,100
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $237K | Buy |
+1,100
| New | +$237K | 0.04% | 137 |
|