UBS AM’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 |
-34,811
| Closed | -$890K | – | 2626 |
|
|
2023
Q3 | $890K | Sell |
34,811
-10,495
| -23% | -$268K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $1.19M | Hold |
45,306
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q1 | $1.19M | Buy |
+45,306
| New | +$1.19M | ﹤0.01% | 1923 |
|
|
2022
Q4 | – | Sell |
-55,201
| Closed | -$1.07M | – | 2777 |
|
|
2022
Q3 | $1.07M | Buy |
55,201
+6,461
| +13% | +$125K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $900K | Hold |
48,740
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q1 | $953K | Sell |
48,740
-9,531
| -16% | -$186K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $1.01M | Buy |
58,271
+17,110
| +42% | +$296K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $642K | Hold |
41,161
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q2 | $712K | Buy |
41,161
+9,318
| +29% | +$161K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $530K | Sell |
31,843
-10,864
| -25% | -$181K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $679K | Hold |
42,707
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q3 | $402K | Buy |
42,707
+8,075
| +23% | +$76.1K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $395K | Sell |
34,632
-1,674
| -5% | -$19.1K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $437K | Sell |
36,306
-2,450
| -6% | -$29.5K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $1.01M | Buy |
38,756
+3,940
| +11% | +$103K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $753K | Buy |
34,816
+1,346
| +4% | +$29.1K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $1.02M | Buy |
33,470
+11,240
| +51% | +$341K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $742K | Buy |
22,230
+3,731
| +20% | +$125K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $493K | Sell |
18,499
-7,371
| -28% | -$196K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $1.04M | Hold |
25,870
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q2 | $957K | Sell |
25,870
-1,941
| -7% | -$71.8K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $684K | Buy |
27,811
+9,312
| +50% | +$229K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $409K | Hold |
18,499
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q3 | $468K | Hold |
18,499
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q2 | $392K | Hold |
18,499
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q1 | $320K | Buy |
18,499
+5,600
| +43% | +$96.9K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $190K | Sell |
12,899
-20,200
| -61% | -$298K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $371K | Buy |
33,099
+12,200
| +58% | +$137K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $217K | Hold |
20,899
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q1 | $108K | Sell |
20,899
-1,696
| -8% | -$8.76K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $221K | Hold |
22,595
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q3 | $311K | Hold |
22,595
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q2 | $365K | Buy |
22,595
+4,400
| +24% | +$71.1K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $249K | Buy |
18,195
+800
| +5% | +$10.9K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $241K | Hold |
17,395
| – | – | ﹤0.01% | 2367 |
|
|
2014
Q3 | $265K | Hold |
17,395
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q2 | $328K | Buy |
17,395
+800
| +5% | +$15.1K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $327K | Hold |
16,595
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q4 | $484K | Sell |
16,595
-69,100
| -81% | -$2.02M | ﹤0.01% | 1828 |
|
|
2013
Q3 | $1.97M | Buy |
85,695
+67,600
| +374% | +$1.55M | ﹤0.01% | 1252 |
|
|
2013
Q2 | $335K | Buy |
+18,095
| New | +$335K | ﹤0.01% | 1924 |
|