ST
Sageworth Trust’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
+1,091
| New | +$311K | 0.02% | 83 |
|
|
2024
Q4 | – | Sell |
-1,091
| Closed | -$219K | – | 101 |
|
|
2024
Q3 | $219K | Sell |
1,091
-66
| -6% | -$13.2K | 0.01% | 101 |
|
|
2024
Q2 | $211K | Buy |
+1,157
| New | +$211K | 0.01% | 105 |
|
|
2023
Q2 | – | Sell |
-1,362
| Closed | -$125K | – | 109 |
|
|
2023
Q1 | $125K | Hold |
1,362
| – | – | 0.01% | 98 |
|
|
2022
Q4 | $117K | Hold |
1,362
| – | – | 0.01% | 93 |
|
|
2022
Q3 | $114K | Sell |
1,362
-429
| -24% | -$35.9K | 0.01% | 87 |
|
|
2022
Q2 | $147K | Buy |
+1,791
| New | +$147K | 0.01% | 111 |
|
|
2022
Q1 | – | Sell |
-27
| Closed | -$2K | – | 390 |
|
|
2021
Q4 | $2K | Sell |
27
-93
| -78% | -$6.89K | ﹤0.01% | 576 |
|
|
2021
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 537 |
|