Thrivent Financial for Lutherans’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 |
-33,628
| Closed | -$860K | – | 2567 |
|
|
2023
Q3 | $860K | Sell |
33,628
-3,286
| -9% | -$84K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $826K | Sell |
36,914
-2,539
| -6% | -$56.8K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $1.04M | Sell |
39,453
-9,664
| -20% | -$254K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $1.25M | Sell |
49,117
-239
| -0.5% | -$6.1K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $955K | Buy |
49,356
+2,937
| +6% | +$56.8K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $857K | Buy |
46,419
+6,758
| +17% | +$125K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $775K | Buy |
39,661
+13
| +0% | +$254 | ﹤0.01% | 1972 |
|
|
2021
Q4 | $687K | Buy |
39,648
+307
| +0.8% | +$5.32K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $613K | Sell |
39,341
-239
| -0.6% | -$3.72K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $685K | Sell |
39,580
-61
| -0.2% | -$1.06K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $660K | Sell |
39,641
-126
| -0.3% | -$2.1K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $633K | Sell |
39,767
-65
| -0.2% | -$1.04K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $375K | Sell |
39,832
-219
| -0.5% | -$2.06K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $457K | Sell |
40,051
-968
| -2% | -$11K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $494K | Buy |
41,019
+2,048
| +5% | +$24.7K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $1.02M | Buy |
38,971
+257
| +0.7% | +$6.72K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $838K | Buy |
38,714
+898
| +2% | +$19.4K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $1.15M | Buy |
37,816
+1,174
| +3% | +$35.6K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $1.22M | Buy |
36,642
+3,073
| +9% | +$103K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $894K | Buy |
33,569
+738
| +2% | +$19.7K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $1.32M | Buy |
32,831
+602
| +2% | +$24.2K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $1.19M | Buy |
32,229
+769
| +2% | +$28.4K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $774K | Buy |
31,460
+3,733
| +13% | +$91.8K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $613K | Buy |
27,727
+547
| +2% | +$12.1K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $688K | Buy |
27,180
+3,210
| +13% | +$81.3K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $508K | Buy |
23,970
+2,000
| +9% | +$42.4K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $380K | Buy |
21,970
+1,230
| +6% | +$21.3K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $306K | Buy |
20,740
+1,280
| +7% | +$18.9K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $218K | Sell |
19,460
-180
| -0.9% | -$2.02K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $203K | Buy |
19,640
+840
| +4% | +$8.68K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $97K | Buy |
18,800
+1,220
| +7% | +$6.3K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $172K | Buy |
17,580
+580
| +3% | +$5.68K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $234K | Buy |
17,000
+1,000
| +6% | +$13.8K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $258K | Buy |
16,000
+600
| +4% | +$9.68K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $210K | Buy |
15,400
+500
| +3% | +$6.82K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $206K | Sell |
14,900
-50
| -0.3% | -$691 | ﹤0.01% | 1593 |
|
|
2014
Q3 | $228K | Sell |
14,950
-550
| -4% | -$8.39K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $292K | Buy |
15,500
+150
| +1% | +$2.83K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $302K | Buy |
15,350
+350
| +2% | +$6.89K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $437K | Buy |
15,000
+100
| +0.7% | +$2.91K | ﹤0.01% | 1049 |
|
|
2013
Q3 | $342K | Hold |
14,900
| – | – | ﹤0.01% | 1138 |
|
|
2013
Q2 | $276 | Buy |
+14,900
| New | +$276 | ﹤0.01% | 1255 |
|