T. Rowe Price Associates’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 |
-25,051
| Closed | -$641K | – | 2948 |
|
|
2023
Q3 | $641K | Sell |
25,051
-8,125
| -24% | -$208K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $743K | Buy |
33,176
+1,365
| +4% | +$30.6K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $838K | Buy |
31,811
+387
| +1% | +$10.2K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $802K | Sell |
31,424
-6,540
| -17% | -$167K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $735K | Sell |
37,964
-26,554
| -41% | -$514K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $1.19M | Sell |
64,518
-2,181
| -3% | -$40.3K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $1.3M | Buy |
66,699
+8,442
| +14% | +$165K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $1.01M | Sell |
58,257
-13,120
| -18% | -$227K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $1.11M | Hold |
71,377
| – | – | ﹤0.01% | 2008 |
|
|
2021
Q2 | $1.24M | Buy |
71,377
+2,335
| +3% | +$40.4K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $1.15M | Sell |
69,042
-33
| -0% | -$549 | ﹤0.01% | 1987 |
|
|
2020
Q4 | $1.1M | Sell |
69,075
-13,310
| -16% | -$212K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $776K | Buy |
82,385
+3,100
| +4% | +$29.2K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $905K | Buy |
79,285
+5,606
| +8% | +$64K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $888K | Buy |
73,679
+14,210
| +24% | +$171K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $1.56M | Sell |
59,469
-5,091
| -8% | -$133K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $1.4M | Buy |
64,560
+206
| +0.3% | +$4.46K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $1.95M | Buy |
64,354
+3,747
| +6% | +$114K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $2.02M | Buy |
60,607
+8,630
| +17% | +$288K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $1.39M | Buy |
51,977
+4,292
| +9% | +$114K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $1.92M | Buy |
47,685
+386
| +0.8% | +$15.5K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $1.75M | Buy |
47,299
+786
| +2% | +$29.1K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $1.14M | Buy |
46,513
+4,872
| +12% | +$120K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $920K | Buy |
41,641
+23,200
| +126% | +$513K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $467K | Buy |
18,441
+132
| +0.7% | +$3.34K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $388K | Hold |
18,309
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q1 | $317K | Buy |
18,309
+5,909
| +48% | +$102K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $183K | Hold |
12,400
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q3 | $139K | Sell |
12,400
-28,650
| -70% | -$321K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $425K | Buy |
41,050
+16,300
| +66% | +$169K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $128K | Hold |
24,750
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q4 | $243K | Buy |
24,750
+9,200
| +59% | +$90.3K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $214K | Hold |
15,550
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q2 | $251K | Buy |
15,550
+3,000
| +24% | +$48.4K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $171K | Hold |
12,550
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q4 | $174K | Hold |
12,550
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q3 | $191K | Hold |
12,550
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q2 | $237K | Hold |
12,550
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q1 | $247K | Hold |
12,550
| – | – | ﹤0.01% | 2247 |
|
|
2013
Q4 | $366K | Hold |
12,550
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q3 | $288K | Sell |
12,550
-1,100
| -8% | -$25.2K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $253K | Buy |
+13,650
| New | +$253K | ﹤0.01% | 2135 |
|