Summit Securities Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5K | Buy |
+96
| New | +$19.5K | ﹤0.01% | 606 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$21K | – | 452 |
|
|
2024
Q2 | $21K | Sell |
100
-100
| -50% | -$21K | ﹤0.01% | 264 |
|
|
2024
Q1 | $37K | Buy |
+200
| New | +$37K | 0.01% | 152 |
|
|
2023
Q3 | – | Sell |
-286
| Closed | -$54K | – | 410 |
|
|
2023
Q2 | $54K | Sell |
286
-34
| -11% | -$6.42K | 0.01% | 278 |
|
|
2023
Q1 | $54K | Buy |
320
+178
| +125% | +$30K | ﹤0.01% | 278 |
|
|
2022
Q4 | $23K | Sell |
142
-196
| -58% | -$31.7K | ﹤0.01% | 649 |
|
|
2022
Q3 | $62K | Buy |
338
+45
| +15% | +$8.25K | ﹤0.01% | 408 |
|
|
2022
Q2 | $57K | Buy |
293
+236
| +414% | +$45.9K | 0.01% | 347 |
|
|
2022
Q1 | $14K | Sell |
57
-1,158
| -95% | -$284K | ﹤0.01% | 538 |
|
|
2021
Q4 | $307K | Sell |
1,215
-4,885
| -80% | -$1.23M | 0.01% | 281 |
|
|
2021
Q3 | $1.35M | Sell |
6,100
-486
| -7% | -$108K | 0.11% | 92 |
|
|
2021
Q2 | $1.37M | Buy |
+6,586
| New | +$1.37M | 0.11% | 90 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$535K | – | 163 |
|
|
2017
Q3 | $535K | Buy |
+3,000
| New | +$535K | 0.09% | 52 |
|
|
2014
Q4 | – | Sell |
-1,119
| Closed | -$158K | – | 474 |
|
|
2014
Q3 | $158K | Buy |
1,119
+619
| +124% | +$87.4K | 0.05% | 228 |
|
|
2014
Q2 | $71K | Buy |
+500
| New | +$71K | 0.02% | 258 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$25K | – | 421 |
|
|
2013
Q3 | $25K | Buy |
+200
| New | +$25K | 0.01% | 202 |
|