SAM
AVLR
Silvercrest Asset Management’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,560
| Closed | -$786K | – | 831 |
|
|
2022
Q3 | $786K | Sell |
8,560
-21,444
| -71% | -$1.97M | 0.01% | 590 |
|
|
2022
Q2 | $2.12M | Buy |
30,004
+3,328
| +12% | +$235K | 0.02% | 464 |
|
|
2022
Q1 | $2.66M | Buy |
26,676
+8,569
| +47% | +$853K | 0.02% | 460 |
|
|
2021
Q4 | $2.34M | Buy |
18,107
+3,876
| +27% | +$500K | 0.01% | 471 |
|
|
2021
Q3 | $2.49M | Buy |
14,231
+2,557
| +22% | +$447K | 0.02% | 471 |
|
|
2021
Q2 | $1.89M | Buy |
11,674
+2,743
| +31% | +$444K | 0.01% | 506 |
|
|
2021
Q1 | $1.19M | Sell |
8,931
-47,150
| -84% | -$6.29M | 0.01% | 536 |
|
|
2020
Q4 | $9.25M | Sell |
56,081
-118,209
| -68% | -$19.5M | 0.07% | 256 |
|
|
2020
Q3 | $22.2M | Sell |
174,290
-45,392
| -21% | -$5.78M | 0.19% | 143 |
|
|
2020
Q2 | $29.2M | Sell |
219,682
-163,309
| -43% | -$21.7M | 0.26% | 120 |
|
|
2020
Q1 | $28.6M | Buy |
382,991
+4,794
| +1% | +$358K | 0.31% | 105 |
|
|
2019
Q4 | $27.7M | Sell |
378,197
-316
| -0.1% | -$23.1K | 0.21% | 132 |
|
|
2019
Q3 | $25.5M | Buy |
+378,513
| New | +$25.5M | 0.21% | 128 |
|