State Street’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,559,615
| Closed | -$39.9M | – | 4543 |
|
|
2023
Q3 | $39.9M | Buy |
1,559,615
+48,574
| +3% | +$1.24M | ﹤0.01% | 1767 |
|
|
2023
Q2 | $33.8M | Sell |
1,511,041
-54,193
| -3% | -$1.21M | ﹤0.01% | 1897 |
|
|
2023
Q1 | $41.2M | Sell |
1,565,234
-24,793
| -2% | -$653K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $40.6M | Sell |
1,590,027
-63,834
| -4% | -$1.63M | ﹤0.01% | 1777 |
|
|
2022
Q3 | $32M | Sell |
1,653,861
-66,836
| -4% | -$1.29M | ﹤0.01% | 1902 |
|
|
2022
Q2 | $31.8M | Sell |
1,720,697
-27,988
| -2% | -$517K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $34.2M | Sell |
1,748,685
-9,460
| -0.5% | -$185K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $30.5M | Buy |
1,758,145
+89,001
| +5% | +$1.54M | ﹤0.01% | 2166 |
|
|
2021
Q3 | $26M | Buy |
1,669,144
+29,954
| +2% | +$467K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $28.4M | Buy |
1,639,190
+96,535
| +6% | +$1.67M | ﹤0.01% | 2280 |
|
|
2021
Q1 | $25.7M | Buy |
1,542,655
+48,620
| +3% | +$809K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $23.8M | Sell |
1,494,035
-42,345
| -3% | -$674K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $14.5M | Sell |
1,536,380
-33,747
| -2% | -$318K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $17.9M | Sell |
1,570,127
-2,763
| -0.2% | -$31.6K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $19M | Buy |
1,572,890
+126,383
| +9% | +$1.52M | ﹤0.01% | 1872 |
|
|
2019
Q4 | $37.8M | Buy |
1,446,507
+37,237
| +3% | +$973K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $30.5M | Sell |
1,409,270
-26,963
| -2% | -$583K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $43.6M | Buy |
1,436,233
+53,616
| +4% | +$1.63M | ﹤0.01% | 1572 |
|
|
2019
Q1 | $46.2M | Sell |
1,382,617
-99,546
| -7% | -$3.32M | ﹤0.01% | 1498 |
|
|
2018
Q4 | $39.5M | Sell |
1,482,163
-31,348
| -2% | -$835K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $60.9M | Buy |
1,513,511
+168,438
| +13% | +$6.78M | ﹤0.01% | 1393 |
|
|
2018
Q2 | $49.8M | Buy |
1,345,073
+86,691
| +7% | +$3.21M | ﹤0.01% | 1496 |
|
|
2018
Q1 | $31M | Buy |
1,258,382
+128,229
| +11% | +$3.15M | ﹤0.01% | 1751 |
|
|
2017
Q4 | $25M | Buy |
1,130,153
+69,486
| +7% | +$1.54M | ﹤0.01% | 1892 |
|
|
2017
Q3 | $26.8M | Buy |
1,060,667
+23,896
| +2% | +$605K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $22M | Buy |
1,036,771
+101,504
| +11% | +$2.15M | ﹤0.01% | 1920 |
|
|
2017
Q1 | $16.2M | Sell |
935,267
-163,853
| -15% | -$2.83M | ﹤0.01% | 2096 |
|
|
2016
Q4 | $16.2M | Buy |
1,099,120
+71,971
| +7% | +$1.06M | ﹤0.01% | 2042 |
|
|
2016
Q3 | $11.5M | Buy |
1,027,149
+34,071
| +3% | +$382K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $10.3M | Sell |
993,078
-5,561
| -0.6% | -$57.6K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $5.15M | Buy |
998,639
+144,669
| +17% | +$746K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $8.37M | Buy |
853,970
+11,426
| +1% | +$112K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $11.6M | Sell |
842,544
-4,266
| -0.5% | -$58.8K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $13.7M | Buy |
846,810
+3,581
| +0.4% | +$57.8K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $11.5M | Buy |
843,229
+28,463
| +3% | +$389K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $11.3M | Sell |
814,766
-6,341
| -0.8% | -$87.8K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $12.5M | Sell |
821,107
-24,484
| -3% | -$373K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $16M | Sell |
845,591
-22,439
| -3% | -$423K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $17.1M | Buy |
868,030
+26,158
| +3% | +$515K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $24.5M | Sell |
841,872
-61,816
| -7% | -$1.8M | ﹤0.01% | 1599 |
|
|
2013
Q3 | $20.8M | Buy |
903,688
+20,505
| +2% | +$471K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $16.4M | Buy |
+883,183
| New | +$16.4M | ﹤0.01% | 1753 |
|