North Star Investment Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
1,093
| – | – | 0.02% | 358 |
|
|
2025
Q1 | $130K | Hold |
1,093
| – | – | 0.01% | 473 |
|
|
2024
Q4 | $168K | Hold |
1,093
| – | – | 0.01% | 439 |
|
|
2024
Q3 | $219K | Hold |
1,093
| – | – | 0.02% | 403 |
|
|
2024
Q2 | $199K | Sell |
1,093
-175
| -14% | -$31.9K | 0.01% | 408 |
|
|
2024
Q1 | $194K | Buy |
1,268
+103
| +9% | +$15.8K | 0.01% | 424 |
|
|
2023
Q4 | $147K | Hold |
1,165
| – | – | 0.01% | 455 |
|
|
2023
Q3 | $130K | Sell |
1,165
-25
| -2% | -$2.79K | 0.01% | 471 |
|
|
2023
Q2 | $122K | Hold |
1,190
| – | – | 0.01% | 494 |
|
|
2023
Q1 | $109K | Hold |
1,190
| – | – | 0.01% | 507 |
|
|
2022
Q4 | $102K | Sell |
1,190
-150
| -11% | -$12.8K | 0.01% | 496 |
|
|
2022
Q3 | $112K | Hold |
1,340
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $110K | Sell |
1,340
-75
| -5% | -$6.16K | 0.01% | 435 |
|
|
2022
Q1 | $133K | Sell |
1,415
-235
| -14% | -$22.1K | 0.01% | 425 |
|
|
2021
Q4 | $102K | Buy |
1,650
+725
| +78% | +$44.8K | 0.01% | 480 |
|
|
2021
Q3 | $80K | Hold |
925
| – | – | 0.01% | 507 |
|
|
2021
Q2 | $93K | Hold |
925
| – | – | 0.01% | 489 |
|
|
2021
Q1 | $107K | Hold |
925
| – | – | 0.01% | 438 |
|
|
2020
Q4 | $80K | Buy |
925
+450
| +95% | +$38.9K | 0.01% | 466 |
|
|
2020
Q3 | $29K | Sell |
475
-75
| -14% | -$4.58K | ﹤0.01% | 600 |
|
|
2020
Q2 | $44K | Hold |
550
| – | – | 0.01% | 511 |
|
|
2020
Q1 | $34K | Hold |
550
| – | – | 0.01% | 552 |
|
|
2019
Q4 | $34K | Hold |
550
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $29K | Buy |
+550
| New | +$29K | ﹤0.01% | 645 |
|
|
2019
Q2 | – | Sell |
-550
| Closed | -$38K | – | 421 |
|
|
2019
Q1 | $38K | Hold |
550
| – | – | ﹤0.01% | 610 |
|
|
2018
Q4 | $37K | Hold |
550
| – | – | ﹤0.01% | 565 |
|
|
2018
Q3 | $62K | Hold |
550
| – | – | 0.01% | 517 |
|
|
2018
Q2 | $39K | Hold |
550
| – | – | ﹤0.01% | 611 |
|
|
2018
Q1 | $25K | Hold |
550
| – | – | ﹤0.01% | 696 |
|
|
2017
Q4 | $31K | Hold |
550
| – | – | ﹤0.01% | 630 |
|
|
2017
Q3 | $30K | Hold |
550
| – | – | ﹤0.01% | 634 |
|
|
2017
Q2 | $21K | Hold |
550
| – | – | ﹤0.01% | 703 |
|
|
2017
Q1 | $15K | Hold |
550
| – | – | ﹤0.01% | 732 |
|
|
2016
Q4 | $15K | Buy |
+550
| New | +$15K | ﹤0.01% | 683 |
|