Morgan Stanley’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 |
-1,091,450
| Closed | -$27.9M | – | 7986 |
|
|
2023
Q3 | $27.9M | Buy |
1,091,450
+791,927
| +264% | +$20.3M | ﹤0.01% | 2110 |
|
|
2023
Q2 | $6.7M | Sell |
299,523
-7,467
| -2% | -$167K | ﹤0.01% | 3531 |
|
|
2023
Q1 | $8.08M | Sell |
306,990
-33,868
| -10% | -$891K | ﹤0.01% | 3347 |
|
|
2022
Q4 | $8.7M | Buy |
340,858
+27,133
| +9% | +$693K | ﹤0.01% | 3215 |
|
|
2022
Q3 | $6.07M | Sell |
313,725
-211,054
| -40% | -$4.08M | ﹤0.01% | 3509 |
|
|
2022
Q2 | $9.69M | Buy |
524,779
+295,480
| +129% | +$5.45M | ﹤0.01% | 3099 |
|
|
2022
Q1 | $4.48M | Buy |
229,299
+11,143
| +5% | +$218K | ﹤0.01% | 3802 |
|
|
2021
Q4 | $3.78M | Sell |
218,156
-25,954
| -11% | -$450K | ﹤0.01% | 4008 |
|
|
2021
Q3 | $3.81M | Sell |
244,110
-22,718
| -9% | -$354K | ﹤0.01% | 4002 |
|
|
2021
Q2 | $4.62M | Buy |
266,828
+127,601
| +92% | +$2.21M | ﹤0.01% | 3865 |
|
|
2021
Q1 | $2.32M | Sell |
139,227
-26,352
| -16% | -$438K | ﹤0.01% | 4136 |
|
|
2020
Q4 | $2.63M | Buy |
165,579
+35,073
| +27% | +$558K | ﹤0.01% | 3911 |
|
|
2020
Q3 | $1.23M | Sell |
130,506
-22,864
| -15% | -$215K | ﹤0.01% | 4061 |
|
|
2020
Q2 | $1.75M | Buy |
153,370
+9,015
| +6% | +$103K | ﹤0.01% | 3713 |
|
|
2020
Q1 | $1.74M | Sell |
144,355
-325,515
| -69% | -$3.92M | ﹤0.01% | 3484 |
|
|
2019
Q4 | $12.3M | Sell |
469,870
-179,320
| -28% | -$4.69M | ﹤0.01% | 2179 |
|
|
2019
Q3 | $14M | Buy |
649,190
+267,494
| +70% | +$5.79M | ﹤0.01% | 1791 |
|
|
2019
Q2 | $11.6M | Buy |
381,696
+279,805
| +275% | +$8.5M | ﹤0.01% | 2001 |
|
|
2019
Q1 | $3.4M | Sell |
101,891
-208,034
| -67% | -$6.94M | ﹤0.01% | 3086 |
|
|
2018
Q4 | $8.26M | Sell |
309,925
-226,604
| -42% | -$6.04M | ﹤0.01% | 2329 |
|
|
2018
Q3 | $21.6M | Buy |
536,529
+362,461
| +208% | +$14.6M | 0.01% | 1609 |
|
|
2018
Q2 | $6.44M | Buy |
174,068
+30,664
| +21% | +$1.13M | ﹤0.01% | 2860 |
|
|
2018
Q1 | $3.53M | Buy |
143,404
+44,629
| +45% | +$1.1M | ﹤0.01% | 3425 |
|
|
2017
Q4 | $2.18M | Sell |
98,775
-280,439
| -74% | -$6.2M | ﹤0.01% | 3958 |
|
|
2017
Q3 | $9.59M | Buy |
379,214
+38,926
| +11% | +$985K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $7.22M | Sell |
340,288
-58,950
| -15% | -$1.25M | ﹤0.01% | 2472 |
|
|
2017
Q1 | $6.91M | Buy |
399,238
+82,304
| +26% | +$1.42M | ﹤0.01% | 2547 |
|
|
2016
Q4 | $4.68M | Sell |
316,934
-777,323
| -71% | -$11.5M | ﹤0.01% | 3065 |
|
|
2016
Q3 | $12.3M | Buy |
1,094,257
+940,797
| +613% | +$10.5M | ﹤0.01% | 1843 |
|
|
2016
Q2 | $1.59M | Sell |
153,460
-42,314
| -22% | -$439K | ﹤0.01% | 3610 |
|
|
2016
Q1 | $1.01M | Sell |
195,774
-292,738
| -60% | -$1.51M | ﹤0.01% | 3934 |
|
|
2015
Q4 | $4.79M | Sell |
488,512
-234,598
| -32% | -$2.3M | ﹤0.01% | 2700 |
|
|
2015
Q3 | $9.96M | Buy |
723,110
+104,699
| +17% | +$1.44M | ﹤0.01% | 1953 |
|
|
2015
Q2 | $9.99M | Buy |
618,411
+334,322
| +118% | +$5.4M | ﹤0.01% | 2114 |
|
|
2015
Q1 | $3.88M | Sell |
284,089
-93,562
| -25% | -$1.28M | ﹤0.01% | 2993 |
|
|
2014
Q4 | $5.23M | Sell |
377,651
-398,308
| -51% | -$5.52M | ﹤0.01% | 2690 |
|
|
2014
Q3 | $11.8M | Buy |
775,959
+25,641
| +3% | +$391K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $14.2M | Sell |
750,318
-168,966
| -18% | -$3.19M | 0.01% | 1723 |
|
|
2014
Q1 | $18.1M | Sell |
919,284
-388,627
| -30% | -$7.65M | 0.01% | 1462 |
|
|
2013
Q4 | $38.1M | Buy |
1,307,911
+172,504
| +15% | +$5.03M | 0.02% | 893 |
|
|
2013
Q3 | $26.1M | Sell |
1,135,407
-31,639
| -3% | -$727K | 0.01% | 1030 |
|
|
2013
Q2 | $21.6M | Buy |
+1,167,046
| New | +$21.6M | 0.01% | 1128 |
|