Wells Fargo’s Avalon Holdings AWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6611 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6510 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6498 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6439 |
|
|
2024
Q2 | – | Sell |
-19
| Closed | -$43 | – | 6426 |
|
|
2024
Q1 | $43 | Hold |
19
| – | – | ﹤0.01% | 6471 |
|
|
2023
Q4 | $46 | Buy |
19
+1
| +6% | +$2 | ﹤0.01% | 6503 |
|
|
2023
Q3 | $36 | Buy |
18
+2
| +13% | +$4 | ﹤0.01% | 6626 |
|
|
2023
Q2 | $42 | Sell |
16
-36
| -69% | -$95 | ﹤0.01% | 6792 |
|
|
2023
Q1 | $139 | Hold |
52
| – | – | ﹤0.01% | 6537 |
|
|
2022
Q4 | $143 | Hold |
52
| – | – | ﹤0.01% | 6386 |
|
|
2022
Q3 | $0 | Buy |
52
+37
| +247% | – | ﹤0.01% | 6311 |
|
|
2022
Q2 | $0 | Buy |
15
+1
| +7% | – | ﹤0.01% | 6482 |
|
|
2022
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 6652 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 6638 |
|
|
2021
Q3 | $0 | Sell |
14
-1
| -7% | – | ﹤0.01% | 6609 |
|
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 6531 |
|
|
2021
Q1 | $0 | Buy |
15
+1
| +7% | – | ﹤0.01% | 6490 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 6113 |
|
|
2020
Q3 | $0 | Buy |
14
+1
| +8% | – | ﹤0.01% | 5945 |
|
|
2020
Q2 | $0 | Sell |
13
-1,440
| -99% | – | ﹤0.01% | 5872 |
|
|
2020
Q1 | $2K | Buy |
1,453
+1,452
| +145,200% | +$2K | ﹤0.01% | 5661 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5873 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5870 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5867 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 5815 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5857 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5889 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5884 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5880 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5842 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5857 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5789 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5819 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5810 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5803 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5756 |
|