Morgan Stanley’s Avalon Holdings AWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$220 | – | 7935 |
|
|
2024
Q2 | $220 | Buy |
+100
| New | +$220 | ﹤0.01% | 7293 |
|
|
2023
Q3 | – | Sell |
-62
| Closed | -$158 | – | 7617 |
|
|
2023
Q2 | $158 | Buy |
+62
| New | +$158 | ﹤0.01% | 7472 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 7800 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7955 |
|
|
2021
Q3 | – | Sell |
-3,910
| Closed | -$18K | – | 7930 |
|
|
2021
Q2 | $18K | Hold |
3,910
| – | – | ﹤0.01% | 7035 |
|
|
2021
Q1 | $14K | Hold |
3,910
| – | – | ﹤0.01% | 6834 |
|
|
2020
Q4 | $10K | Buy |
+3,910
| New | +$10K | ﹤0.01% | 6623 |
|
|
2020
Q3 | – | Sell |
-187
| Closed | – | – | 6728 |
|
|
2020
Q2 | $0 | Hold |
187
| – | – | ﹤0.01% | 6589 |
|
|
2020
Q1 | $0 | Sell |
187
-16
| -8% | – | ﹤0.01% | 6563 |
|
|
2019
Q4 | $0 | Hold |
203
| – | – | ﹤0.01% | 6642 |
|
|
2019
Q3 | $0 | Buy |
203
+187
| +1,169% | – | ﹤0.01% | 6631 |
|
|
2019
Q2 | $0 | Sell |
16
-1
| -6% | – | ﹤0.01% | 6640 |
|
|
2019
Q1 | $0 | Buy |
17
+1
| +6% | – | ﹤0.01% | 6588 |
|
|
2018
Q4 | $0 | Sell |
16
-3,685
| -100% | – | ﹤0.01% | 6591 |
|
|
2018
Q3 | $14K | Buy |
+3,701
| New | +$14K | ﹤0.01% | 6225 |
|
|
2014
Q4 | – | Sell |
-135
| Closed | -$1K | – | 6563 |
|
|
2014
Q3 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 6484 |
|