RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,225
| Closed | -$3.08M | – | 4298 |
|
|
2023
Q3 | $3.08M | Sell |
120,225
-4,232
| -3% | -$108K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $2.79M | Sell |
124,457
-7,499
| -6% | -$168K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $3.47M | Sell |
131,956
-4,180
| -3% | -$110K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $3.48M | Sell |
136,136
-844
| -0.6% | -$21.6K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $2.65M | Buy |
136,980
+9,496
| +7% | +$184K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $2.35M | Sell |
127,484
-3,965
| -3% | -$73.2K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $2.57M | Sell |
131,449
-1,394
| -1% | -$27.3K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $2.3M | Sell |
132,843
-404
| -0.3% | -$7K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $2.08M | Sell |
133,247
-18,402
| -12% | -$287K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $2.63M | Sell |
151,649
-14,223
| -9% | -$246K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $2.76M | Buy |
165,872
+1,974
| +1% | +$32.8K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $2.61M | Buy |
163,898
+14,960
| +10% | +$238K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $1.4M | Sell |
148,938
-9,906
| -6% | -$93.3K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $1.81M | Sell |
158,844
-1,260
| -0.8% | -$14.4K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $1.93M | Buy |
160,104
+3,757
| +2% | +$45.3K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $4.09M | Buy |
156,347
+8,869
| +6% | +$232K | 0.01% | 1372 |
|
|
2019
Q3 | $3.19M | Buy |
147,478
+4,634
| +3% | +$100K | 0.01% | 1454 |
|
|
2019
Q2 | $4.34M | Buy |
142,844
+4,940
| +4% | +$150K | 0.01% | 1279 |
|
|
2019
Q1 | $4.6M | Buy |
137,904
+777
| +0.6% | +$25.9K | 0.01% | 1230 |
|
|
2018
Q4 | $3.65M | Buy |
137,127
+24,966
| +22% | +$665K | 0.01% | 1289 |
|
|
2018
Q3 | $4.51M | Sell |
112,161
-728
| -0.6% | -$29.3K | 0.01% | 1177 |
|
|
2018
Q2 | $4.18M | Buy |
112,889
+3,569
| +3% | +$132K | 0.01% | 1234 |
|
|
2018
Q1 | $2.69M | Buy |
109,320
+4,803
| +5% | +$118K | 0.01% | 1431 |
|
|
2017
Q4 | $2.31M | Buy |
104,517
+16,797
| +19% | +$371K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $2.22M | Buy |
87,720
+6,455
| +8% | +$163K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $1.72M | Buy |
81,265
+3,383
| +4% | +$71.7K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $1.35M | Buy |
77,882
+21,308
| +38% | +$369K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $834K | Sell |
56,574
-5,712
| -9% | -$84.2K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $698K | Buy |
62,286
+490
| +0.8% | +$5.49K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $640K | Sell |
61,796
-9,516
| -13% | -$98.6K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $368K | Buy |
71,312
+6,355
| +10% | +$32.8K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $637K | Sell |
64,957
-1,960
| -3% | -$19.2K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $921K | Buy |
66,917
+2,950
| +5% | +$40.6K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $1.03M | Sell |
63,967
-3,595
| -5% | -$58.1K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $923K | Buy |
67,562
+400
| +0.6% | +$5.47K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $930K | Buy |
67,162
+1,300
| +2% | +$18K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $1M | Sell |
65,862
-100
| -0.2% | -$1.52K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $1.25M | Buy |
65,962
+10,898
| +20% | +$206K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $1.08M | Sell |
55,064
-1,800
| -3% | -$35.4K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $1.66M | Sell |
56,864
-1,940
| -3% | -$56.6K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $1.35M | Sell |
58,804
-632
| -1% | -$14.5K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $1.1M | Buy |
+59,436
| New | +$1.1M | ﹤0.01% | 1690 |
|