Valeo Financial Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,234
| Closed | -$236K | – | 658 |
|
|
2024
Q1 | $236K | Sell |
1,234
-661
| -35% | -$126K | 0.01% | 566 |
|
|
2023
Q4 | $355K | Sell |
1,895
-25
| -1% | -$4.68K | 0.01% | 442 |
|
|
2023
Q3 | $330K | Buy |
1,920
+13
| +0.7% | +$2.23K | 0.02% | 433 |
|
|
2023
Q2 | $361K | Sell |
1,907
-10
| -0.5% | -$1.89K | 0.02% | 388 |
|
|
2023
Q1 | $322K | Buy |
+1,917
| New | +$322K | 0.02% | 423 |
|
|
2021
Q2 | – | Sell |
-134
| Closed | -$25K | – | 559 |
|
|
2021
Q1 | $25K | Buy |
134
+1
| +0.8% | +$187 | ﹤0.01% | 1033 |
|
|
2020
Q4 | $21K | Buy |
+133
| New | +$21K | ﹤0.01% | 989 |
|
|
2020
Q3 | – | Sell |
-32
| Closed | -$5K | – | 1555 |
|
|
2020
Q2 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 1422 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1538 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$2K | – | 1476 |
|
|
2018
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1160 |
|