Osaic Holdings’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3K | Buy |
1,913
+505
| +36% | +$6.72K | ﹤0.01% | 5685 |
|
|
2025
Q4 | $16.3K | Sell |
1,408
-204
| -13% | -$2.44K | ﹤0.01% | 6005 |
|
|
2025
Q3 | $19.6K | Sell |
1,612
-24,859
| -94% | -$307K | ﹤0.01% | 5939 |
|
|
2025
Q2 | $310K | Sell |
26,471
-20,378
| -43% | -$221K | ﹤0.01% | 3569 |
|
|
2025
Q1 | $491K | Buy |
46,849
+7,370
| +19% | +$85.9K | ﹤0.01% | 2889 |
|
|
2024
Q4 | $567K | Sell |
39,479
-2,067
| -5% | -$26.7K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $533K | Sell |
41,546
-4,186
| -9% | -$46.4K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $452K | Buy |
45,732
+45,612
| +38,010% | +$521K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $1.42K | Buy |
+120
| New | +$1.28K | ﹤0.01% | 6592 |
|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$581K | – | 7299 |
|
|
2023
Q3 | $581K | Hold |
60,000
| – | – | ﹤0.01% | 3124 |
|
|
2023
Q2 | $727K | Sell |
60,000
-510
| -0.8% | -$6.01K | ﹤0.01% | 2811 |
|
|
2023
Q1 | $672K | Sell |
60,510
-4,522
| -7% | -$52.8K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $755K | Buy |
65,032
+64,425
| +10,614% | +$991K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $8K | Sell |
607
-36
| -6% | -$549 | ﹤0.01% | 6104 |
|
|
2022
Q2 | $9K | Buy |
643
+380
| +144% | +$5.07K | ﹤0.01% | 6147 |
|
|
2022
Q1 | $3K | Buy |
263
+203
| +338% | +$2.71K | ﹤0.01% | 6705 |
|
|
2021
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 7130 |
|
|
2021
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 6971 |
|
|
2021
Q2 | $1K | Sell |
60
-300
| -83% | -$6.13K | ﹤0.01% | 6817 |
|
|
2021
Q1 | $7K | Sell |
360
-640
| -64% | -$12.3K | ﹤0.01% | 6013 |
|
|
2020
Q4 | $16K | Buy |
+1,000
| New | +$13.5K | ﹤0.01% | 5279 |
|
Other funds holding AVO
VCM
RCMNY
FSC
IAN
VPM