Roundview Capital’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 | $826K | Buy |
4,058
+108
| +3% | +$22K | 0.06% | 227 |
|
|
2025
Q1 | $848K | Buy |
3,950
+66
| +2% | +$14.2K | 0.06% | 213 |
|
|
2024
Q4 | $854K | Buy |
3,884
+274
| +8% | +$60.3K | 0.06% | 223 |
|
|
2024
Q3 | $813K | Buy |
3,610
+886
| +33% | +$200K | 0.06% | 238 |
|
|
2024
Q2 | $564K | Buy |
2,724
+580
| +27% | +$120K | 0.04% | 246 |
|
|
2024
Q1 | $398K | Buy |
2,144
+138
| +7% | +$25.6K | 0.03% | 271 |
|
|
2023
Q4 | $376K | Sell |
2,006
-348
| -15% | -$65.2K | 0.03% | 267 |
|
|
2023
Q3 | $404K | Hold |
2,354
| – | – | 0.04% | 249 |
|
|
2023
Q2 | $446K | Buy |
2,354
+337
| +17% | +$63.8K | 0.04% | 245 |
|
|
2023
Q1 | $339K | Buy |
+2,017
| New | +$339K | 0.04% | 266 |
|
|
2022
Q4 | – | Sell |
-1,464
| Closed | -$270K | – | 290 |
|
|
2022
Q3 | $270K | Buy |
+1,464
| New | +$270K | 0.03% | 254 |
|
|
2022
Q1 | – | Sell |
-802
| Closed | -$203K | – | 293 |
|
|
2021
Q4 | $203K | Buy |
+802
| New | +$203K | 0.02% | 294 |
|
|
2020
Q3 | – | Sell |
-1,680
| Closed | -$260K | – | 240 |
|
|
2020
Q2 | $260K | Buy |
+1,680
| New | +$260K | 0.04% | 218 |
|