Tower Research Capital (TRC)’s Avalon Holdings AWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.35K | Buy |
+2,148
| New | +$5.35K | ﹤0.01% | 4202 |
|
2025
Q1 | – | Sell |
-192
| Closed | -$743 | – | 5191 |
|
2024
Q4 | $743 | Sell |
192
-170
| -47% | -$658 | ﹤0.01% | 5183 |
|
2024
Q3 | $923 | Sell |
362
-1,326
| -79% | -$3.38K | ﹤0.01% | 5229 |
|
2024
Q2 | $3.71K | Buy |
1,688
+74
| +5% | +$163 | ﹤0.01% | 4859 |
|
2024
Q1 | $3.6K | Buy |
1,614
+500
| +45% | +$1.12K | ﹤0.01% | 4829 |
|
2023
Q4 | $2.66K | Sell |
1,114
-71
| -6% | -$170 | ﹤0.01% | 5182 |
|
2023
Q3 | $2.3K | Buy |
1,185
+393
| +50% | +$762 | ﹤0.01% | 5175 |
|
2023
Q2 | $2.02K | Buy |
792
+4
| +0.5% | +$10 | ﹤0.01% | 5245 |
|
2023
Q1 | $2K | Sell |
788
-1,032
| -57% | -$2.62K | ﹤0.01% | 5308 |
|
2022
Q4 | $5K | Sell |
1,820
-1,321
| -42% | -$3.63K | ﹤0.01% | 4836 |
|
2022
Q3 | $8K | Sell |
3,141
-396
| -11% | -$1.01K | ﹤0.01% | 4760 |
|
2022
Q2 | $9K | Buy |
3,537
+1,118
| +46% | +$2.85K | ﹤0.01% | 4534 |
|
2022
Q1 | $8K | Buy |
2,419
+1,412
| +140% | +$4.67K | ﹤0.01% | 4555 |
|
2021
Q4 | $4K | Sell |
1,007
-318
| -24% | -$1.26K | ﹤0.01% | 5276 |
|
2021
Q3 | $5K | Buy |
+1,325
| New | +$5K | ﹤0.01% | 4822 |
|
2021
Q1 | – | Sell |
-100
| Closed | – | – | 5387 |
|
2020
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 5119 |
|
2017
Q2 | – | Sell |
-57
| Closed | – | – | 2701 |
|
2017
Q1 | $0 | Sell |
57
-343
| -86% | – | ﹤0.01% | 3046 |
|
2016
Q4 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 3566 |
|
2016
Q3 | – | Sell |
-289
| Closed | -$1K | – | 3617 |
|
2016
Q2 | $1K | Sell |
289
-479
| -62% | -$1.66K | ﹤0.01% | 4120 |
|
2016
Q1 | $1K | Sell |
768
-158
| -17% | -$206 | ﹤0.01% | 3633 |
|
2015
Q4 | $2K | Sell |
926
-1,588
| -63% | -$3.43K | ﹤0.01% | 3685 |
|
2015
Q3 | $5K | Sell |
2,514
-3,186
| -56% | -$6.34K | ﹤0.01% | 2769 |
|
2015
Q2 | $14K | Buy |
+5,700
| New | +$14K | ﹤0.01% | 2397 |
|
2014
Q4 | – | Sell |
-366
| Closed | -$1K | – | 4007 |
|
2014
Q3 | $1K | Buy |
+366
| New | +$1K | ﹤0.01% | 4045 |
|
2013
Q4 | – | Sell |
-200
| Closed | -$1K | – | 4446 |
|
2013
Q3 | $1K | Sell |
200
-600
| -75% | -$3K | ﹤0.01% | 4271 |
|
2013
Q2 | $3K | Buy |
+800
| New | +$3K | ﹤0.01% | 3254 |
|