Wells Fargo’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
228,795
+102,133
| +81% | +$1.97M | ﹤0.01% | 2327 |
|
|
2025
Q1 | $1.83M | Buy |
126,662
+3,156
| +3% | +$45.6K | ﹤0.01% | 2876 |
|
|
2024
Q4 | $2.04M | Buy |
123,506
+25,027
| +25% | +$413K | ﹤0.01% | 2797 |
|
|
2024
Q3 | $1.16M | Buy |
98,479
+902
| +0.9% | +$10.6K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $1.02M | Buy |
97,577
+12,418
| +15% | +$129K | ﹤0.01% | 3169 |
|
|
2024
Q1 | $674K | Sell |
85,159
-8,965
| -10% | -$71K | ﹤0.01% | 3360 |
|
|
2023
Q4 | $773K | Buy |
94,124
+8,567
| +10% | +$70.3K | ﹤0.01% | 3268 |
|
|
2023
Q3 | $575K | Buy |
85,557
+14,752
| +21% | +$99.1K | ﹤0.01% | 3406 |
|
|
2023
Q2 | $408K | Buy |
70,805
+41,972
| +146% | +$242K | ﹤0.01% | 3889 |
|
|
2023
Q1 | $119K | Buy |
28,833
+27,720
| +2,491% | +$114K | ﹤0.01% | 4450 |
|
|
2022
Q4 | $4.57K | Sell |
1,113
-3,933
| -78% | -$16.2K | ﹤0.01% | 5474 |
|
|
2022
Q3 | $20K | Sell |
5,046
-2,051
| -29% | -$8.13K | ﹤0.01% | 5060 |
|
|
2022
Q2 | $32K | Buy |
7,097
+2,811
| +66% | +$12.7K | ﹤0.01% | 4948 |
|
|
2022
Q1 | $23K | Buy |
4,286
+5
| +0.1% | +$27 | ﹤0.01% | 5618 |
|
|
2021
Q4 | $27K | Sell |
4,281
-922
| -18% | -$5.82K | ﹤0.01% | 5733 |
|
|
2021
Q3 | $44K | Sell |
5,203
-7,220
| -58% | -$61.1K | ﹤0.01% | 5367 |
|
|
2021
Q2 | $152K | Sell |
12,423
-11,495
| -48% | -$141K | ﹤0.01% | 4836 |
|
|
2021
Q1 | $265K | Buy |
23,918
+11,148
| +87% | +$124K | ﹤0.01% | 4714 |
|
|
2020
Q4 | $192K | Buy |
12,770
+2,770
| +28% | +$41.6K | ﹤0.01% | 4971 |
|
|
2020
Q3 | $106K | Hold |
10,000
| – | – | ﹤0.01% | 5049 |
|
|
2020
Q2 | $102K | Buy |
+10,000
| New | +$102K | ﹤0.01% | 5006 |
|