Martingale Asset Management’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Buy |
74,793
+9,824
| +15% | +$115K | 0.02% | 494 |
|
|
2025
Q1 | $681K | Buy |
64,969
+41,601
| +178% | +$436K | 0.02% | 544 |
|
|
2024
Q4 | $336K | Buy |
23,368
+13,300
| +132% | +$191K | 0.01% | 670 |
|
|
2024
Q3 | $129K | Buy |
+10,068
| New | +$129K | ﹤0.01% | 778 |
|
|
2024
Q1 | – | Sell |
-52,322
| Closed | -$528K | – | 809 |
|
|
2023
Q4 | $528K | Sell |
52,322
-3,370
| -6% | -$34K | 0.01% | 602 |
|
|
2023
Q3 | $539K | Sell |
55,692
-20,863
| -27% | -$202K | 0.01% | 595 |
|
|
2023
Q2 | $928K | Buy |
76,555
+23,347
| +44% | +$283K | 0.02% | 469 |
|
|
2023
Q1 | $591K | Buy |
53,208
+3,608
| +7% | +$40.1K | 0.01% | 578 |
|
|
2022
Q4 | $576K | Buy |
49,600
+7,481
| +18% | +$86.9K | 0.01% | 594 |
|
|
2022
Q3 | $610K | Buy |
+42,119
| New | +$610K | 0.01% | 575 |
|
|
2022
Q1 | – | Sell |
-28,012
| Closed | -$440K | – | 804 |
|
|
2021
Q4 | $440K | Buy |
+28,012
| New | +$440K | 0.01% | 673 |
|