Raffles Associates’s Avalon Holdings AWX Stock Holding History

Raffles Associates’s Portfolio AWX Stock Details AWX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$57.1K	Hold	22,941	–	–	0.06%	48
2025 Q1	$65.2K	Hold	22,941	–	–	0.08%	43
2024 Q4	$88.8K	Hold	22,941	–	–	0.1%	49
2024 Q3	$58.5K	Hold	22,941	–	–	0.06%	48
2024 Q2	$50.5K	Hold	22,941	–	–	0.06%	52
2024 Q1	$51.2K	Hold	22,941	–	–	0.06%	51
2023 Q4	$54.8K	Hold	22,941	–	–	0.07%	47
2023 Q3	$44.5K	Hold	22,941	–	–	0.06%	46
2023 Q2	$58.5K	Hold	22,941	–	–	0.08%	45
2023 Q1	$60.8K	Hold	22,941	–	–	0.08%	46
2022 Q4	$63.1K	Hold	22,941	–	–	0.07%	47
2022 Q3	$61K	Hold	22,941	–	–	0.07%	49
2022 Q2	$60K	Hold	22,941	–	–	0.07%	47
2022 Q1	$75K	Hold	22,941	–	–	0.08%	45
2021 Q4	$83K	Hold	22,941	–	–	0.08%	49
2021 Q3	$89K	Hold	22,941	–	–	0.08%	42
2021 Q2	$108K	Hold	22,941	–	–	0.09%	44
2021 Q1	$84K	Hold	22,941	–	–	0.09%	38
2020 Q4	$60K	Hold	22,941	–	–	0.07%	36
2020 Q3	$40K	Sell	22,941 -83,978	-79%	-$146K	0.07%	31
2020 Q2	$172K	Buy	106,919 +36,905	+53%	+$59.4K	0.28%	37
2020 Q1	$90K	Buy	+70,014	New	+$90K	0.16%	42
2018 Q3	–	Sell	-155,448	Closed	-$336K	–	47
2018 Q2	$336K	Sell	155,448 -3,000	-2%	-$6.48K	0.29%	39
2018 Q1	$349K	Sell	158,448 -4,100	-3%	-$9.03K	0.37%	34
2017 Q4	$325K	Sell	162,548 -3,000	-2%	-$6K	0.34%	37
2017 Q3	$331K	Hold	165,548	–	–	0.3%	37
2017 Q2	$402K	Hold	165,548	–	–	0.38%	40
2017 Q1	$394K	Hold	165,548	–	–	0.37%	43
2016 Q4	$488K	Hold	165,548	–	–	0.4%	42
2016 Q3	$488K	Sell	165,548 -2,102	-1%	-$6.2K	0.34%	50
2016 Q2	$391K	Hold	167,650	–	–	0.4%	39
2016 Q1	$315K	Hold	167,650	–	–	0.37%	39
2015 Q4	$317K	Sell	167,650 -5,000	-3%	-$9.45K	0.39%	41
2015 Q3	$331K	Hold	172,650	–	–	0.35%	43
2015 Q2	$414K	Sell	172,650 -17,319	-9%	-$41.5K	0.4%	44
2015 Q1	$527K	Sell	189,969 -12,600	-6%	-$35K	0.55%	43
2014 Q4	$531K	Sell	202,569 -12,400	-6%	-$32.5K	0.5%	45
2014 Q3	$800K	Sell	214,969 -15,000	-7%	-$55.8K	0.71%	45
2014 Q2	$991K	Hold	229,969	–	–	0.8%	38
2014 Q1	$1.2M	Hold	229,969	–	–	1.2%	31
2013 Q4	$1.2M	Sell	229,969 -3,000	-1%	-$15.6K	1.25%	30
2013 Q3	$1.25M	Hold	232,969	–	–	1.16%	35
2013 Q2	$839K	Buy	+232,969	New	+$839K	0.87%	39