Pasadena Private Wealth’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
$932K Sell
4,578
-487
-10% -$99.1K 0.16% 64
2025
Q1
$1.09M Sell
5,065
-63
-1% -$13.5K 0.21% 59
2024
Q4
$1.13M Sell
5,128
-8
-0.2% -$1.76K 0.23% 55
2024
Q3
$1.16M Sell
5,136
-172
-3% -$38.7K 0.25% 48
2024
Q2
$1.1M Sell
5,308
-195
-4% -$40.3K 0.25% 45
2024
Q1
$1.02M Buy
5,503
+25
+0.5% +$4.64K 0.23% 46
2023
Q4
$1.03M Buy
+5,478
New +$1.03M 0.25% 49