Siena Capital Partners’s Avidbank Holdings AVBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2023
Q4 | – | Sell |
-13,285
| Closed | -$213K | – | 104 |
|
|
2023
Q3 | $213K | Sell |
13,285
-69,698
| -84% | -$1.12M | 0.08% | 100 |
|
|
2023
Q2 | $1.33M | Hold |
82,983
| – | – | 0.47% | 77 |
|
|
2023
Q1 | $1.37M | Hold |
82,983
| – | – | 0.49% | 73 |
|
|
2022
Q4 | $1.67M | Hold |
82,983
| – | – | 0.57% | 70 |
|
|
2022
Q3 | $1.75M | Hold |
82,983
| – | – | 0.59% | 72 |
|
|
2022
Q2 | $1.64M | Hold |
82,983
| – | – | 0.56% | 76 |
|
|
2022
Q1 | $2.12M | Hold |
82,983
| – | – | 0.66% | 65 |
|
|
2021
Q4 | $2.08M | Hold |
82,983
| – | – | 0.64% | 64 |
|
|
2021
Q3 | $1.88M | Hold |
82,983
| – | – | 0.59% | 65 |
|
|
2021
Q2 | $1.96M | Hold |
82,983
| – | – | 0.64% | 66 |
|
|
2021
Q1 | $1.83M | Hold |
82,983
| – | – | 0.65% | 61 |
|
|
2020
Q4 | $1.45M | Hold |
82,983
| – | – | 0.58% | 72 |
|
|
2020
Q3 | $1.09M | Hold |
82,983
| – | – | 0.55% | 77 |
|
|
2020
Q2 | $1.23M | Sell |
82,983
-17,023
| -17% | -$253K | 0.58% | 69 |
|
|
2020
Q1 | $1.57M | Buy |
100,006
+10,000
| +11% | +$157K | 0.69% | 61 |
|
|
2019
Q4 | $2.23M | Hold |
90,006
| – | – | 0.63% | 61 |
|
|
2019
Q3 | $2.15M | Hold |
90,006
| – | – | 0.64% | 60 |
|
|
2019
Q2 | $2.12M | Hold |
90,006
| – | – | 0.63% | 60 |
|
|
2019
Q1 | $2.08M | Buy |
+90,006
| New | +$2.08M | 0.63% | 62 |
|