Raymond James & Associates’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,947
| Closed | -$299K | – | 4022 |
|
|
2021
Q1 | $299K | Sell |
17,947
-257
| -1% | -$4.28K | ﹤0.01% | 3333 |
|
|
2020
Q4 | $290K | Buy |
18,204
+5,739
| +46% | +$91.4K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $117K | Sell |
12,465
-1,905
| -13% | -$17.9K | ﹤0.01% | 3317 |
|
|
2020
Q2 | $164K | Sell |
14,370
-6,712
| -32% | -$76.6K | ﹤0.01% | 3159 |
|
|
2020
Q1 | $254K | Buy |
21,082
+1,645
| +8% | +$19.8K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $508K | Sell |
19,437
-4,867
| -20% | -$127K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $526K | Buy |
24,304
+4,900
| +25% | +$106K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $589K | Sell |
19,404
-1,347
| -6% | -$40.9K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $693K | Buy |
20,751
+5,547
| +36% | +$185K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $405K | Sell |
15,204
-51,024
| -77% | -$1.36M | ﹤0.01% | 2683 |
|
|
2018
Q3 | $2.67M | Buy |
66,228
+56,113
| +555% | +$2.26M | ﹤0.01% | 1638 |
|
|
2018
Q2 | $374K | Sell |
10,115
-1,432
| -12% | -$52.9K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $284K | Buy |
11,547
+35
| +0.3% | +$861 | ﹤0.01% | 2901 |
|
|
2017
Q4 | $254K | Sell |
11,512
-43,488
| -79% | -$960K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $1.39M | Buy |
55,000
+12,209
| +29% | +$309K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $907K | Buy |
42,791
+1,710
| +4% | +$36.2K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $711K | Buy |
41,081
+7,274
| +22% | +$126K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $499K | Buy |
+33,807
| New | +$499K | ﹤0.01% | 2327 |
|
|
2014
Q4 | – | Sell |
-42,396
| Closed | -$646K | – | 2311 |
|
|
2014
Q3 | $646K | Buy |
42,396
+23,461
| +124% | +$357K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $357K | Buy |
+18,935
| New | +$357K | ﹤0.01% | 1977 |
|
|
2014
Q1 | – | Sell |
-12,930
| Closed | -$377K | – | 2136 |
|
|
2013
Q4 | $377K | Buy |
+12,930
| New | +$377K | ﹤0.01% | 1768 |
|