Texas Yale Capital Corp’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 | $2.21M | Buy |
10,865
+612
| +6% | +$125K | 0.07% | 174 |
|
|
2025
Q1 | $2.2M | Buy |
10,253
+495
| +5% | +$106K | 0.09% | 176 |
|
|
2024
Q4 | $2.15M | Hold |
9,758
| – | – | 0.09% | 180 |
|
|
2024
Q3 | $2.2M | Buy |
9,758
+150
| +2% | +$33.8K | 0.1% | 175 |
|
|
2024
Q2 | $1.99M | Buy |
9,608
+1,495
| +18% | +$309K | 0.09% | 173 |
|
|
2024
Q1 | $1.51M | Buy |
8,113
+2,265
| +39% | +$420K | 0.07% | 211 |
|
|
2023
Q4 | $1.09M | Buy |
5,848
+525
| +10% | +$98.3K | 0.05% | 236 |
|
|
2023
Q3 | $914K | Sell |
5,323
-90
| -2% | -$15.5K | 0.04% | 240 |
|
|
2023
Q2 | $1.02M | Buy |
5,413
+175
| +3% | +$33.1K | 0.05% | 243 |
|
|
2023
Q1 | $880K | Sell |
5,238
-187
| -3% | -$31.4K | 0.04% | 259 |
|
|
2022
Q4 | $876K | Buy |
5,425
+1,450
| +36% | +$234K | 0.05% | 256 |
|
|
2022
Q3 | $732K | Buy |
3,975
+187
| +5% | +$34.4K | 0.05% | 267 |
|
|
2022
Q2 | $736K | Hold |
3,788
| – | – | 0.05% | 268 |
|
|
2022
Q1 | $941K | Hold |
3,788
| – | – | 0.05% | 247 |
|
|
2021
Q4 | $957K | Hold |
3,788
| – | – | 0.05% | 251 |
|
|
2021
Q3 | $840K | Hold |
3,788
| – | – | 0.05% | 259 |
|
|
2021
Q2 | $791K | Hold |
3,788
| – | – | 0.05% | 266 |
|
|
2021
Q1 | $699K | Sell |
3,788
-450
| -11% | -$83K | 0.04% | 275 |
|
|
2020
Q4 | $680K | Sell |
4,238
-101
| -2% | -$16.2K | 0.05% | 278 |
|
|
2020
Q3 | $648K | Buy |
4,339
+100
| +2% | +$14.9K | 0.05% | 268 |
|
|
2020
Q2 | $656K | Hold |
4,239
| – | – | 0.05% | 263 |
|
|
2020
Q1 | $624K | Sell |
4,239
-79
| -2% | -$11.6K | 0.06% | 252 |
|
|
2019
Q4 | $905K | Buy |
4,318
+90
| +2% | +$18.9K | 0.06% | 256 |
|
|
2019
Q3 | $910K | Hold |
4,228
| – | – | 0.07% | 249 |
|
|
2019
Q2 | $859K | Sell |
4,228
-3,126
| -43% | -$635K | 0.06% | 260 |
|
|
2019
Q1 | $1.48M | Buy |
7,354
+3,756
| +104% | +$754K | 0.06% | 268 |
|
|
2018
Q4 | $626K | Sell |
3,598
-303
| -8% | -$52.7K | 0.06% | 266 |
|
|
2018
Q3 | $707K | Buy |
3,901
+400
| +11% | +$72.5K | 0.06% | 278 |
|
|
2018
Q2 | $602K | Hold |
3,501
| – | – | 0.05% | 298 |
|
|
2018
Q1 | $576K | Sell |
3,501
-125
| -3% | -$20.6K | 0.05% | 296 |
|
|
2017
Q4 | $647K | Buy |
3,626
+125
| +4% | +$22.3K | 0.06% | 282 |
|
|
2017
Q3 | $625K | Hold |
3,501
| – | – | 0.05% | 290 |
|
|
2017
Q2 | $673K | Hold |
3,501
| – | – | 0.06% | 272 |
|
|
2017
Q1 | $643K | Buy |
3,501
+1,020
| +41% | +$187K | 0.06% | 276 |
|
|
2016
Q4 | $440K | Hold |
2,481
| – | – | 0.04% | 318 |
|
|
2016
Q3 | $441K | Hold |
2,481
| – | – | 0.04% | 329 |
|
|
2016
Q2 | $448K | Hold |
2,481
| – | – | 0.04% | 321 |
|
|
2016
Q1 | $472K | Hold |
2,481
| – | – | 0.05% | 309 |
|
|
2015
Q4 | $457K | Hold |
2,481
| – | – | 0.04% | 315 |
|
|
2015
Q3 | $434K | Sell |
2,481
-94
| -4% | -$16.4K | 0.04% | 327 |
|
|
2015
Q2 | $412K | Buy |
2,575
+367
| +17% | +$58.7K | 0.03% | 368 |
|
|
2015
Q1 | $385K | Hold |
2,208
| – | – | 0.03% | 385 |
|
|
2014
Q4 | $361K | Hold |
2,208
| – | – | 0.03% | 377 |
|
|
2014
Q3 | $311K | Buy |
2,208
+94
| +4% | +$13.2K | 0.03% | 362 |
|
|
2014
Q2 | $301K | Hold |
2,114
| – | – | 0.04% | 313 |
|
|
2014
Q1 | $278K | Hold |
2,114
| – | – | 0.04% | 307 |
|
|
2013
Q4 | $250K | Hold |
2,114
| – | – | 0.04% | 267 |
|
|
2013
Q3 | $269K | Hold |
2,114
| – | – | 0.05% | 255 |
|
|
2013
Q2 | $285K | Buy |
+2,114
| New | +$285K | 0.05% | 230 |
|