Swiss National Bank’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 |
-80,600
| Closed | -$2.06M | – | 2627 |
|
|
2023
Q3 | $2.06M | Buy |
80,600
+3,100
| +4% | +$79.3K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $1.73M | Buy |
77,500
+700
| +0.9% | +$15.7K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $2.02M | Sell |
76,800
-26,900
| -26% | -$708K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $2.65M | Buy |
103,700
+2,900
| +3% | +$74K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $1.95M | Sell |
100,800
-2,300
| -2% | -$44.5K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $1.9M | Sell |
103,100
-12,100
| -11% | -$223K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $2.25M | Buy |
115,200
+9,000
| +8% | +$176K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $1.84M | Hold |
106,200
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q3 | $1.66M | Hold |
106,200
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q2 | $1.84M | Sell |
106,200
-3,600
| -3% | -$62.3K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $1.83M | Buy |
109,800
+1,400
| +1% | +$23.3K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $1.73M | Hold |
108,400
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q3 | $1.02M | Buy |
108,400
+1,800
| +2% | +$17K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $1.22M | Buy |
106,600
+11,700
| +12% | +$134K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $1.14M | Buy |
94,900
+1,500
| +2% | +$18.1K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $2.44M | Buy |
93,400
+2,600
| +3% | +$68K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $1.97M | Buy |
90,800
+1,400
| +2% | +$30.3K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $2.72M | Buy |
89,400
+6,400
| +8% | +$194K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $2.77M | Buy |
83,000
+3,000
| +4% | +$100K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $2.13M | Buy |
80,000
+2,000
| +3% | +$53.3K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $3.14M | Hold |
78,000
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q2 | $2.89M | Buy |
78,000
+3,600
| +5% | +$133K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $1.83M | Buy |
74,400
+1,700
| +2% | +$41.8K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $1.61M | Buy |
72,700
+6,800
| +10% | +$150K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $1.67M | Hold |
65,900
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q2 | $1.4M | Hold |
65,900
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q1 | $1.14M | Hold |
65,900
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q4 | $972K | Hold |
65,900
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q3 | $738K | Hold |
65,900
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q2 | $683K | Hold |
65,900
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q1 | $329K | Buy |
65,900
+11,800
| +22% | +$58.9K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $530K | Hold |
54,100
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q3 | $745K | Buy |
54,100
+7,500
| +16% | +$103K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $753K | Hold |
46,600
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q1 | $637K | Hold |
46,600
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q4 | $645K | Hold |
46,600
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q3 | $710K | Hold |
46,600
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q2 | $879K | Hold |
46,600
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q1 | $918K | Buy |
46,600
+10,000
| +27% | +$197K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $1.07M | Hold |
36,600
| – | – | ﹤0.01% | 1463 |
|
|
2013
Q3 | $841K | Sell |
36,600
-2,200
| -6% | -$50.6K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $719K | Buy |
+38,800
| New | +$719K | ﹤0.01% | 1661 |
|