Tarbox Family Office’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26
| Closed | -$7K | – | 1071 |
|
|
2021
Q4 | $7K | Hold |
26
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $6K | Hold |
26
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $5K | Hold |
26
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $5K | Hold |
26
| – | – | ﹤0.01% | 544 |
|
|
2020
Q4 | $4K | Sell |
26
-4
| -13% | -$615 | ﹤0.01% | 573 |
|
|
2020
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $5K | Buy |
30
+9
| +43% | +$1.5K | ﹤0.01% | 468 |
|
|
2020
Q1 | $3K | Sell |
21
-20
| -49% | -$2.86K | ﹤0.01% | 507 |
|
|
2019
Q4 | $9K | Buy |
41
+2
| +5% | +$439 | ﹤0.01% | 390 |
|
|
2019
Q3 | $8K | Hold |
39
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $8K | Hold |
39
| – | – | ﹤0.01% | 366 |
|
|
2019
Q1 | $8K | Hold |
39
| – | – | ﹤0.01% | 334 |
|
|
2018
Q4 | $7K | Hold |
39
| – | – | ﹤0.01% | 332 |
|
|
2018
Q3 | $7K | Hold |
39
| – | – | ﹤0.01% | 357 |
|
|
2018
Q2 | $7K | Hold |
39
| – | – | ﹤0.01% | 345 |
|
|
2018
Q1 | $6K | Buy |
39
+3
| +8% | +$462 | ﹤0.01% | 378 |
|
|
2017
Q4 | $6K | Hold |
36
| – | – | ﹤0.01% | 376 |
|
|
2017
Q3 | $6K | Buy |
36
+8
| +29% | +$1.33K | ﹤0.01% | 361 |
|
|
2017
Q2 | $5K | Hold |
28
| – | – | ﹤0.01% | 364 |
|
|
2017
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 362 |
|
|
2016
Q4 | $5K | Buy |
28
+4
| +17% | +$714 | ﹤0.01% | 326 |
|
|
2016
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 342 |
|
|
2016
Q2 | $4K | Buy |
24
+3
| +14% | +$500 | ﹤0.01% | 340 |
|
|
2016
Q1 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 357 |
|