VBA
AVTA
Van Berkom & Associates’s Avantax, Inc. Common Stock AVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,610,995
| Closed | -$66.8M | – | 65 |
|
|
2023
Q3 | $66.8M | Buy |
2,610,995
+413,417
| +19% | +$10.6M | 2.17% | 29 |
|
|
2023
Q2 | $49.2M | Buy |
2,197,578
+409,581
| +23% | +$9.17M | 1.78% | 36 |
|
|
2023
Q1 | $47.1M | Sell |
1,787,997
-617,187
| -26% | -$16.2M | 1.74% | 38 |
|
|
2022
Q4 | $61.4M | Sell |
2,405,184
-180,337
| -7% | -$4.6M | 2.63% | 9 |
|
|
2022
Q3 | $50M | Sell |
2,585,521
-447,605
| -15% | -$8.66M | 2.38% | 16 |
|
|
2022
Q2 | $56M | Sell |
3,033,126
-436,325
| -13% | -$8.05M | 2.34% | 20 |
|
|
2022
Q1 | $67.8M | Sell |
3,469,451
-462,843
| -12% | -$9.05M | 2.43% | 15 |
|
|
2021
Q4 | $68.1M | Sell |
3,932,294
-41,822
| -1% | -$724K | 2.01% | 29 |
|
|
2021
Q3 | $62M | Sell |
3,974,116
-92,209
| -2% | -$1.44M | 1.88% | 30 |
|
|
2021
Q2 | $70.4M | Sell |
4,066,325
-453,580
| -10% | -$7.85M | 1.93% | 30 |
|
|
2021
Q1 | $75.2M | Sell |
4,519,905
-2,925
| -0.1% | -$48.7K | 1.64% | 36 |
|
|
2020
Q4 | $72M | Buy |
4,522,830
+44,228
| +1% | +$704K | 1.65% | 33 |
|
|
2020
Q3 | $42.2M | Buy |
4,478,602
+1,289,496
| +40% | +$12.1M | 1.22% | 39 |
|
|
2020
Q2 | $36.4M | Buy |
3,189,106
+308,264
| +11% | +$3.52M | 1.07% | 39 |
|
|
2020
Q1 | $34.7M | Buy |
2,880,842
+1,859,867
| +182% | +$22.4M | 1.24% | 38 |
|
|
2019
Q4 | $26.7M | Buy |
+1,020,975
| New | +$26.7M | 0.72% | 47 |
|