SWM
Segment Wealth Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
1,509
+323
| +27% | +$65.7K | 0.02% | 243 |
|
|
2025
Q1 | $255K | Buy |
1,186
+151
| +15% | +$32.4K | 0.02% | 253 |
|
|
2024
Q4 | $228K | Buy |
1,035
+10
| +1% | +$2.2K | 0.02% | 249 |
|
|
2024
Q3 | $231K | Buy |
1,025
+45
| +5% | +$10.1K | 0.02% | 249 |
|
|
2024
Q2 | $203K | Buy |
+980
| New | +$203K | 0.02% | 254 |
|
|
2023
Q2 | – | Sell |
-1,492
| Closed | -$251K | – | 214 |
|
|
2023
Q1 | $251K | Sell |
1,492
-225
| -13% | -$37.8K | 0.03% | 185 |
|
|
2022
Q4 | $277K | Sell |
1,717
-223
| -11% | -$36K | 0.03% | 181 |
|
|
2022
Q3 | $357K | Hold |
1,940
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $377K | Hold |
1,940
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $482K | Hold |
1,940
| – | – | 0.05% | 168 |
|
|
2021
Q4 | $490K | Buy |
1,940
+55
| +3% | +$13.9K | 0.05% | 166 |
|
|
2021
Q3 | $418K | Hold |
1,885
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $393K | Hold |
1,885
| – | – | 0.05% | 177 |
|
|
2021
Q1 | $348K | Buy |
1,885
+220
| +13% | +$40.6K | 0.05% | 177 |
|
|
2020
Q4 | $267K | Sell |
1,665
-55
| -3% | -$8.82K | 0.04% | 189 |
|
|
2020
Q3 | $257K | Buy |
1,720
+27
| +2% | +$4.03K | 0.04% | 182 |
|
|
2020
Q2 | $262K | Hold |
1,693
| – | – | 0.05% | 178 |
|
|
2020
Q1 | $249K | Buy |
1,693
+85
| +5% | +$12.5K | 0.06% | 165 |
|
|
2019
Q4 | $337K | Hold |
1,608
| – | – | 0.06% | 183 |
|
|
2019
Q3 | $346K | Hold |
1,608
| – | – | 0.07% | 155 |
|
|
2019
Q2 | $327K | Hold |
1,608
| – | – | 0.07% | 152 |
|
|
2019
Q1 | $323K | Buy |
1,608
+220
| +16% | +$44.2K | 0.07% | 155 |
|
|
2018
Q4 | $242K | Hold |
1,388
| – | – | 0.06% | 161 |
|
|
2018
Q3 | $251K | Hold |
1,388
| – | – | 0.05% | 186 |
|
|
2018
Q2 | $239K | Hold |
1,388
| – | – | 0.06% | 181 |
|
|
2018
Q1 | $228K | Hold |
1,388
| – | – | 0.06% | 175 |
|
|
2017
Q4 | $248K | Hold |
1,388
| – | – | 0.06% | 172 |
|
|
2017
Q3 | $248K | Hold |
1,388
| – | – | 0.07% | 173 |
|
|
2017
Q2 | $267K | Hold |
1,388
| – | – | 0.07% | 167 |
|
|
2017
Q1 | $255K | Hold |
1,388
| – | – | 0.08% | 155 |
|
|
2016
Q4 | $246K | Hold |
1,388
| – | – | 0.09% | 142 |
|
|
2016
Q3 | $247K | Hold |
1,388
| – | – | 0.1% | 133 |
|
|
2016
Q2 | $250K | Sell |
1,388
-1,500
| -52% | -$270K | 0.1% | 124 |
|
|
2016
Q1 | $549K | Hold |
2,888
| – | – | 0.21% | 92 |
|
|
2015
Q4 | $532K | Hold |
2,888
| – | – | 0.2% | 92 |
|
|
2015
Q3 | $505K | Hold |
2,888
| – | – | 0.19% | 95 |
|
|
2015
Q2 | $462K | Hold |
2,888
| – | – | 0.16% | 97 |
|
|
2015
Q1 | $503K | Hold |
2,888
| – | – | 0.17% | 99 |
|
|
2014
Q4 | $472K | Hold |
2,888
| – | – | 0.18% | 93 |
|
|
2014
Q3 | $407K | Hold |
2,888
| – | – | 0.16% | 115 |
|
|
2014
Q2 | $411K | Hold |
2,888
| – | – | 0.16% | 116 |
|
|
2014
Q1 | $379K | Hold |
2,888
| – | – | 0.18% | 108 |
|
|
2013
Q4 | $341K | Buy |
2,888
+300
| +12% | +$35.4K | 0.17% | 112 |
|
|
2013
Q3 | $329K | Buy |
+2,588
| New | +$329K | 0.18% | 111 |
|