Wells Fargo’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,349
| Closed | -$214K | – | 7265 |
|
|
2023
Q3 | $214K | Sell |
8,349
-10,423
| -56% | -$267K | ﹤0.01% | 4003 |
|
|
2023
Q2 | $420K | Buy |
18,772
+6,959
| +59% | +$156K | ﹤0.01% | 3865 |
|
|
2023
Q1 | $311K | Buy |
11,813
+9,240
| +359% | +$243K | ﹤0.01% | 3909 |
|
|
2022
Q4 | $65.7K | Sell |
2,573
-1,326
| -34% | -$33.9K | ﹤0.01% | 4442 |
|
|
2022
Q3 | $75K | Sell |
3,899
-2,902
| -43% | -$55.8K | ﹤0.01% | 4463 |
|
|
2022
Q2 | $126K | Sell |
6,801
-7,095
| -51% | -$131K | ﹤0.01% | 4262 |
|
|
2022
Q1 | $272K | Sell |
13,896
-16,846
| -55% | -$330K | ﹤0.01% | 4517 |
|
|
2021
Q4 | $532K | Buy |
30,742
+27,904
| +983% | +$483K | ﹤0.01% | 4318 |
|
|
2021
Q3 | $44K | Sell |
2,838
-440
| -13% | -$6.82K | ﹤0.01% | 5372 |
|
|
2021
Q2 | $57K | Sell |
3,278
-16,658
| -84% | -$290K | ﹤0.01% | 5195 |
|
|
2021
Q1 | $331K | Sell |
19,936
-36,357
| -65% | -$604K | ﹤0.01% | 4610 |
|
|
2020
Q4 | $895K | Buy |
56,293
+12,214
| +28% | +$194K | ﹤0.01% | 4046 |
|
|
2020
Q3 | $416K | Sell |
44,079
-13,961
| -24% | -$132K | ﹤0.01% | 4366 |
|
|
2020
Q2 | $663K | Sell |
58,040
-51,859
| -47% | -$592K | ﹤0.01% | 4020 |
|
|
2020
Q1 | $1.32M | Sell |
109,899
-76,561
| -41% | -$922K | ﹤0.01% | 3251 |
|
|
2019
Q4 | $4.87M | Sell |
186,460
-24,089
| -11% | -$630K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $4.56M | Sell |
210,549
-59,841
| -22% | -$1.29M | ﹤0.01% | 2604 |
|
|
2019
Q2 | $8.21M | Buy |
270,390
+34,028
| +14% | +$1.03M | ﹤0.01% | 2104 |
|
|
2019
Q1 | $7.89M | Sell |
236,362
-61,052
| -21% | -$2.04M | ﹤0.01% | 2118 |
|
|
2018
Q4 | $7.92M | Sell |
297,414
-36,346
| -11% | -$968K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $13.4M | Sell |
333,760
-33,844
| -9% | -$1.36M | ﹤0.01% | 1830 |
|
|
2018
Q2 | $13.6M | Buy |
367,604
+142,870
| +64% | +$5.29M | ﹤0.01% | 1807 |
|
|
2018
Q1 | $5.53M | Sell |
224,734
-14,931
| -6% | -$367K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $5.3M | Buy |
239,665
+2,215
| +0.9% | +$49K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $6.01M | Buy |
237,450
+54,021
| +29% | +$1.37M | ﹤0.01% | 2351 |
|
|
2017
Q2 | $3.89M | Buy |
183,429
+56,284
| +44% | +$1.19M | ﹤0.01% | 2616 |
|
|
2017
Q1 | $2.2M | Sell |
127,145
-13,332
| -9% | -$231K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $2.07M | Sell |
140,477
-37,216
| -21% | -$549K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $1.99M | Sell |
177,693
-830,660
| -82% | -$9.31M | ﹤0.01% | 2935 |
|
|
2016
Q2 | $10.4M | Buy |
1,008,353
+977,459
| +3,164% | +$10.1M | ﹤0.01% | 1785 |
|
|
2016
Q1 | $160K | Buy |
30,894
+10,331
| +50% | +$53.5K | ﹤0.01% | 4400 |
|
|
2015
Q4 | $202K | Sell |
20,563
-3,765
| -15% | -$37K | ﹤0.01% | 4307 |
|
|
2015
Q3 | $336K | Buy |
24,328
+3,943
| +19% | +$54.5K | ﹤0.01% | 4062 |
|
|
2015
Q2 | $329K | Sell |
20,385
-7,424
| -27% | -$120K | ﹤0.01% | 4209 |
|
|
2015
Q1 | $380K | Buy |
27,809
+16,582
| +148% | +$227K | ﹤0.01% | 4010 |
|
|
2014
Q4 | $156K | Sell |
11,227
-89,340
| -89% | -$1.24M | ﹤0.01% | 4417 |
|
|
2014
Q3 | $1.53M | Buy |
100,567
+9,265
| +10% | +$141K | ﹤0.01% | 3144 |
|
|
2014
Q2 | $1.72M | Buy |
91,302
+45,901
| +101% | +$866K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $894K | Buy |
45,401
+18,786
| +71% | +$370K | ﹤0.01% | 3541 |
|
|
2013
Q4 | $777K | Sell |
26,615
-4,203
| -14% | -$123K | ﹤0.01% | 3544 |
|
|
2013
Q3 | $708K | Sell |
30,818
-18,265
| -37% | -$420K | ﹤0.01% | 3538 |
|
|
2013
Q2 | $910K | Buy |
+49,083
| New | +$910K | ﹤0.01% | 3321 |
|