UBS Group’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
192,550
+47,995
| +33% | +$563K | ﹤0.01% | 3726 |
|
|
2025
Q1 | $1.51M | Buy |
144,555
+104,333
| +259% | +$1.09M | ﹤0.01% | 3883 |
|
|
2024
Q4 | $578K | Sell |
40,222
-19,748
| -33% | -$284K | ﹤0.01% | 4600 |
|
|
2024
Q3 | $769K | Buy |
59,970
+40,625
| +210% | +$521K | ﹤0.01% | 3792 |
|
|
2024
Q2 | $191K | Sell |
19,345
-35,831
| -65% | -$354K | ﹤0.01% | 4567 |
|
|
2024
Q1 | $655K | Buy |
55,176
+1,274
| +2% | +$15.1K | ﹤0.01% | 3888 |
|
|
2023
Q4 | $544K | Buy |
53,902
+32,163
| +148% | +$325K | ﹤0.01% | 3916 |
|
|
2023
Q3 | $210K | Buy |
21,739
+1,491
| +7% | +$14.4K | ﹤0.01% | 4236 |
|
|
2023
Q2 | $245K | Buy |
20,248
+10,432
| +106% | +$126K | ﹤0.01% | 4326 |
|
|
2023
Q1 | $109K | Sell |
9,816
-5,117
| -34% | -$56.9K | ﹤0.01% | 4790 |
|
|
2022
Q4 | $174K | Buy |
14,933
+13,758
| +1,171% | +$160K | ﹤0.01% | 4490 |
|
|
2022
Q3 | $17K | Buy |
1,175
+418
| +55% | +$6.05K | ﹤0.01% | 6490 |
|
|
2022
Q2 | $11K | Sell |
757
-8,342
| -92% | -$121K | ﹤0.01% | 6743 |
|
|
2022
Q1 | $115K | Sell |
9,099
-7,997
| -47% | -$101K | ﹤0.01% | 4801 |
|
|
2021
Q4 | $269K | Buy |
17,096
+16,339
| +2,158% | +$257K | ﹤0.01% | 4420 |
|
|
2021
Q3 | $14K | Hold |
757
| – | – | ﹤0.01% | 6427 |
|
|
2021
Q2 | $16K | Sell |
757
-3,605
| -83% | -$76.2K | ﹤0.01% | 6465 |
|
|
2021
Q1 | $83K | Sell |
4,362
-86,188
| -95% | -$1.64M | ﹤0.01% | 5113 |
|
|
2020
Q4 | $1.36M | Buy |
+90,550
| New | +$1.36M | ﹤0.01% | 2924 |
|