UBS Group’s Avalon Holdings AWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,056
| Closed | -$4.09K | – | 8883 |
|
|
2024
Q4 | $4.09K | Sell |
1,056
-13,293
| -93% | -$51.4K | ﹤0.01% | 7547 |
|
|
2024
Q3 | $36.6K | Buy |
+14,349
| New | +$36.6K | ﹤0.01% | 5822 |
|
|
2024
Q1 | – | Sell |
-83
| Closed | -$198 | – | 8096 |
|
|
2023
Q4 | $198 | Buy |
+83
| New | +$198 | ﹤0.01% | 7602 |
|
|
2023
Q1 | – | Sell |
-3,630
| Closed | -$9.98K | – | 8467 |
|
|
2022
Q4 | $9.98K | Sell |
3,630
-2,126
| -37% | -$5.85K | ﹤0.01% | 7394 |
|
|
2022
Q3 | $15K | Buy |
5,756
+3,419
| +146% | +$8.91K | ﹤0.01% | 6686 |
|
|
2022
Q2 | $6K | Sell |
2,337
-359
| -13% | -$922 | ﹤0.01% | 7612 |
|
|
2022
Q1 | $9K | Sell |
2,696
-585
| -18% | -$1.95K | ﹤0.01% | 7475 |
|
|
2021
Q4 | $12K | Sell |
3,281
-10
| -0.3% | -$37 | ﹤0.01% | 7418 |
|
|
2021
Q3 | $13K | Buy |
+3,291
| New | +$13K | ﹤0.01% | 6514 |
|
|
2021
Q2 | – | Sell |
-1,760
| Closed | -$7K | – | 8252 |
|
|
2021
Q1 | $7K | Buy |
+1,760
| New | +$7K | ﹤0.01% | 7104 |
|
|
2020
Q4 | – | Sell |
-2,024
| Closed | -$4K | – | 7329 |
|
|
2020
Q3 | $4K | Buy |
2,024
+589
| +41% | +$1.16K | ﹤0.01% | 6501 |
|
|
2020
Q2 | $2K | Sell |
1,435
-1,496
| -51% | -$2.09K | ﹤0.01% | 6749 |
|
|
2020
Q1 | $4K | Sell |
2,931
-609
| -17% | -$831 | ﹤0.01% | 6446 |
|
|
2019
Q4 | $7K | Buy |
+3,540
| New | +$7K | ﹤0.01% | 6355 |
|
|
2019
Q3 | – | Sell |
-1,247
| Closed | -$3K | – | 6988 |
|
|
2019
Q2 | $3K | Sell |
1,247
-2,946
| -70% | -$7.09K | ﹤0.01% | 6643 |
|
|
2019
Q1 | $11K | Buy |
4,193
+677
| +19% | +$1.78K | ﹤0.01% | 5898 |
|
|
2018
Q4 | $9K | Buy |
3,516
+2,354
| +203% | +$6.03K | ﹤0.01% | 6344 |
|
|
2018
Q3 | $4K | Sell |
1,162
-5,428
| -82% | -$18.7K | ﹤0.01% | 6627 |
|
|
2018
Q2 | $14K | Buy |
6,590
+3,482
| +112% | +$7.4K | ﹤0.01% | 6009 |
|
|
2018
Q1 | $7K | Buy |
3,108
+2,452
| +374% | +$5.52K | ﹤0.01% | 6174 |
|
|
2017
Q4 | $1K | Buy |
+656
| New | +$1K | ﹤0.01% | 6710 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$13K | – | 6761 |
|
|
2017
Q2 | $13K | Sell |
5,400
-3,382
| -39% | -$8.14K | ﹤0.01% | 5651 |
|
|
2017
Q1 | $21K | Buy |
8,782
+7,693
| +706% | +$18.4K | ﹤0.01% | 5184 |
|
|
2016
Q4 | $3K | Buy |
+1,089
| New | +$3K | ﹤0.01% | 6412 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 6688 |
|
|
2015
Q4 | $2K | Sell |
1,000
-5,105
| -84% | -$10.2K | ﹤0.01% | 6572 |
|
|
2015
Q3 | $12K | Sell |
6,105
-510
| -8% | -$1K | ﹤0.01% | 5807 |
|
|
2015
Q2 | $16K | Buy |
6,615
+5,961
| +911% | +$14.4K | ﹤0.01% | 5657 |
|
|
2015
Q1 | $2K | Sell |
654
-1,176
| -64% | -$3.6K | ﹤0.01% | 6425 |
|
|
2014
Q4 | $5K | Buy |
+1,830
| New | +$5K | ﹤0.01% | 6328 |
|