MV Capital Management’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 | $15.5K | Sell |
76
-2
| -3% | -$407 | ﹤0.01% | 472 |
|
|
2025
Q1 | $16.7K | Sell |
78
-3
| -4% | -$644 | ﹤0.01% | 452 |
|
|
2024
Q4 | $17.8K | Buy |
81
+1
| +1% | +$220 | ﹤0.01% | 445 |
|
|
2024
Q3 | $18K | Hold |
80
| – | – | ﹤0.01% | 441 |
|
|
2024
Q2 | $16.6K | Buy |
80
+9
| +13% | +$1.86K | ﹤0.01% | 453 |
|
|
2024
Q1 | $13.2K | Sell |
71
-1
| -1% | -$186 | ﹤0.01% | 488 |
|
|
2023
Q4 | $13.5K | Sell |
72
-4
| -5% | -$749 | ﹤0.01% | 485 |
|
|
2023
Q3 | $13.1K | Sell |
76
-2
| -3% | -$344 | ﹤0.01% | 458 |
|
|
2023
Q2 | $14.8K | Buy |
78
+13
| +20% | +$2.46K | ﹤0.01% | 454 |
|
|
2023
Q1 | $10.9K | Buy |
65
+11
| +20% | +$1.85K | ﹤0.01% | 496 |
|
|
2022
Q4 | $8.72K | Buy |
54
+9
| +20% | +$1.45K | ﹤0.01% | 481 |
|
|
2022
Q3 | $8K | Buy |
45
+31
| +221% | +$5.51K | ﹤0.01% | 486 |
|
|
2022
Q2 | $3K | Sell |
14
-31
| -69% | -$6.64K | ﹤0.01% | 591 |
|
|
2022
Q1 | $11K | Buy |
45
+5
| +13% | +$1.22K | ﹤0.01% | 436 |
|
|
2021
Q4 | $10K | Buy |
40
+7
| +21% | +$1.75K | ﹤0.01% | 454 |
|
|
2021
Q3 | $7K | Buy |
33
+13
| +65% | +$2.76K | ﹤0.01% | 500 |
|
|
2021
Q2 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 518 |
|
|
2018
Q3 | – | Sell |
-1,178
| Closed | -$202K | – | 351 |
|
|
2018
Q2 | $202K | Hold |
1,178
| – | – | 0.05% | 96 |
|
|
2018
Q1 | $194K | Hold |
1,178
| – | – | 0.05% | 96 |
|
|
2017
Q4 | $210K | Hold |
1,178
| – | – | 0.06% | 94 |
|
|
2017
Q3 | $210K | Hold |
1,178
| – | – | 0.06% | 90 |
|
|
2017
Q2 | $226K | Hold |
1,178
| – | – | 0.07% | 89 |
|
|
2017
Q1 | $216K | Hold |
1,178
| – | – | 0.07% | 87 |
|
|
2016
Q4 | $209K | Hold |
1,178
| – | – | 0.08% | 85 |
|
|
2016
Q3 | $209K | Hold |
1,178
| – | – | 0.08% | 82 |
|
|
2016
Q2 | $212K | Hold |
1,178
| – | – | 0.08% | 87 |
|
|
2016
Q1 | $224K | Hold |
1,178
| – | – | 0.09% | 81 |
|
|
2015
Q4 | $217K | Hold |
1,178
| – | – | 0.09% | 85 |
|
|
2015
Q3 | $206K | Hold |
1,178
| – | – | 0.09% | 70 |
|
|
2015
Q2 | $188K | Hold |
1,178
| – | – | 0.08% | 81 |
|
|
2015
Q1 | $205K | Hold |
1,178
| – | – | 0.09% | 67 |
|
|
2014
Q4 | $192K | Buy |
+1,178
| New | +$192K | 0.09% | 72 |
|