Osaic Holdings’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,368
| Closed | -$35K | – | 7565 |
|
|
2023
Q3 | $35K | Buy |
1,368
+553
| +68% | +$13.1K | ﹤0.01% | 5231 |
|
|
2023
Q2 | $18.2K | Sell |
815
-1,365
| -63% | -$32.1K | ﹤0.01% | 5629 |
|
|
2023
Q1 | $57.4K | Buy |
2,180
+1,159
| +114% | +$31.5K | ﹤0.01% | 4857 |
|
|
2022
Q4 | $26K | Buy |
1,021
+136
| +15% | +$3.12K | ﹤0.01% | 5402 |
|
|
2022
Q3 | $17K | Buy |
885
+687
| +347% | +$13.8K | ﹤0.01% | 5726 |
|
|
2022
Q2 | $4K | Sell |
198
-162
| -45% | -$2.95K | ﹤0.01% | 6661 |
|
|
2022
Q1 | $35K | Buy |
360
+105
| +41% | +$1.9K | ﹤0.01% | 5342 |
|
|
2021
Q4 | $5K | Buy |
255
+3
| +1% | +$51 | ﹤0.01% | 6678 |
|
|
2021
Q3 | $3K | Buy |
252
+26
| +12% | +$421 | ﹤0.01% | 6795 |
|
|
2021
Q2 | $3K | Sell |
226
-2,100
| -90% | -$34.5K | ﹤0.01% | 6645 |
|
|
2021
Q1 | $37K | Hold |
2,326
| – | – | ﹤0.01% | 5096 |
|
|
2020
Q4 | $36K | Buy |
2,326
+18
| +0.8% | +$220 | ﹤0.01% | 4793 |
|
|
2020
Q3 | $21K | Buy |
2,308
+2
| +0.1% | +$22 | ﹤0.01% | 4891 |
|
|
2020
Q2 | $26K | Sell |
2,306
-470
| -17% | -$5.9K | ﹤0.01% | 4645 |
|
|
2020
Q1 | $33K | Buy |
+2,776
| New | +$53.5K | ﹤0.01% | 4302 |
|
Other funds holding AVTA
Osaic Holdings's AVTA Position: Q4 2023 in Review
Osaic Holdings sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 1,368 shares — an estimated $35K sold.
Osaic Holdings first reported a position in AVTA in Q1 2020 and held it in 15 quarters. The position peaked at $57.4K in Q1 2023. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Osaic Holdings reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 1,368 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $35K.
- Osaic Holdings first reported a position in Avantax, Inc. Common Stock in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Avantax, Inc. Common Stock position peaked at $57.4K in Q1 2023.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.