Wambolt & Associates’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
5,704
-451
| -7% | -$91.7K | 0.39% | 76 |
|
|
2025
Q1 | $1.32M | Sell |
6,155
-42
| -0.7% | -$9.01K | 0.45% | 72 |
|
|
2024
Q4 | $1.36M | Sell |
6,197
-850
| -12% | -$187K | 0.44% | 72 |
|
|
2024
Q3 | $1.57M | Buy |
7,047
+511
| +8% | +$114K | 0.43% | 75 |
|
|
2024
Q2 | $1.34M | Buy |
6,536
+742
| +13% | +$152K | 0.39% | 77 |
|
|
2024
Q1 | $1.05M | Buy |
5,794
+2,397
| +71% | +$435K | 0.31% | 88 |
|
|
2023
Q4 | $636K | Buy |
3,397
+798
| +31% | +$149K | 0.21% | 143 |
|
|
2023
Q3 | $437K | Buy |
2,599
+376
| +17% | +$63.2K | 0.16% | 173 |
|
|
2023
Q2 | $421K | Buy |
2,223
+146
| +7% | +$27.6K | 0.15% | 180 |
|
|
2023
Q1 | $347K | Buy |
2,077
+159
| +8% | +$26.6K | 0.12% | 198 |
|
|
2022
Q4 | $310K | Sell |
1,918
-25
| -1% | -$4.04K | 0.12% | 190 |
|
|
2022
Q3 | $358K | Buy |
1,943
+16
| +0.8% | +$2.95K | 0.15% | 169 |
|
|
2022
Q2 | $374K | Buy |
1,927
+900
| +88% | +$175K | 0.15% | 169 |
|
|
2022
Q1 | $261K | Buy |
+1,027
| New | +$261K | 0.1% | 213 |
|
|
2021
Q2 | – | Sell |
-1,116
| Closed | -$209K | – | 246 |
|
|
2021
Q1 | $209K | Sell |
1,116
-485
| -30% | -$90.8K | 0.11% | 204 |
|
|
2020
Q4 | $257K | Sell |
1,601
-464
| -22% | -$74.5K | 0.15% | 177 |
|
|
2020
Q3 | $308K | Sell |
2,065
-417
| -17% | -$62.2K | 0.23% | 150 |
|
|
2020
Q2 | $384K | Buy |
2,482
+749
| +43% | +$116K | 0.3% | 127 |
|
|
2020
Q1 | $255K | Sell |
1,733
-41
| -2% | -$6.03K | 0.26% | 126 |
|
|
2019
Q4 | $372K | Buy |
1,774
+157
| +10% | +$32.9K | 0.28% | 115 |
|
|
2019
Q3 | $348K | Sell |
1,617
-14
| -0.9% | -$3.01K | 0.29% | 115 |
|
|
2019
Q2 | $331K | Buy |
1,631
+222
| +16% | +$45.1K | 0.28% | 120 |
|
|
2019
Q1 | $283K | Buy |
1,409
+239
| +20% | +$48K | 0.26% | 121 |
|
|
2018
Q4 | $204K | Buy |
+1,170
| New | +$204K | 0.23% | 133 |
|