West Oak Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.69K | Sell |
1,390
-120
| -8% | -$23.4K | 0.11% | 105 |
|
|
2025
Q2 | $3.07K | Sell |
1,510
-125
| -8% | -$25.6K | 0.12% | 101 |
|
|
2025
Q1 | $3.51K | Buy |
1,635
+15
| +0.9% | +$3.26K | 0.14% | 95 |
|
|
2024
Q4 | $3.56M | Hold |
1,620
| – | – | 0.13% | 92 |
|
|
2024
Q3 | $3.65K | Buy |
1,620
+220
| +16% | +$47.5K | 0.07% | 96 |
|
|
2024
Q2 | $290K | Hold |
1,400
| – | – | 0.12% | 99 |
|
|
2024
Q1 | $260K | Buy |
1,400
+40
| +3% | +$7.19K | 0.11% | 103 |
|
|
2023
Q4 | $248K | Buy |
1,360
+10
| +0.7% | +$1.75K | 0.12% | 105 |
|
|
2023
Q3 | $232K | Hold |
1,350
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $256K | Hold |
1,350
| – | – | 0.12% | 106 |
|
|
2023
Q1 | $227K | Buy |
1,350
+50
| +4% | +$8.53K | 0.11% | 112 |
|
|
2022
Q4 | $210K | Sell |
1,300
-45
| -3% | -$7.66K | 0.11% | 108 |
|
|
2022
Q3 | $248K | Buy |
1,345
+165
| +14% | +$33.3K | 0.13% | 106 |
|
|
2022
Q2 | $229K | Buy |
1,180
+75
| +7% | +$16.2K | 0.12% | 111 |
|
|
2022
Q1 | $274K | Hold |
1,105
| – | – | 0.12% | 115 |
|
|
2021
Q4 | $279K | Hold |
1,105
| – | – | 0.1% | 117 |
|
|
2021
Q3 | $245K | Buy |
1,105
+15
| +1% | +$3.37K | 0.1% | 117 |
|
|
2021
Q2 | $227K | Hold |
1,090
| – | – | 0.09% | 119 |
|
|
2021
Q1 | $201K | Buy |
1,090
+60
| +6% | +$10.5K | 0.09% | 123 |
|
|
2020
Q4 | $165K | Hold |
1,030
| – | – | 0.08% | 123 |
|
|
2020
Q3 | $154K | Sell |
1,030
-20
| -2% | -$3.06K | 0.08% | 119 |
|
|
2020
Q2 | $162K | Buy |
1,050
+255
| +32% | +$40.3K | 0.09% | 116 |
|
|
2020
Q1 | $117K | Hold |
795
| – | – | 0.08% | 122 |
|
|
2019
Q4 | $167K | Sell |
795
-150
| -16% | -$32.1K | 0.09% | 119 |
|
|
2019
Q3 | $203K | Hold |
945
| – | – | 0.12% | 110 |
|
|
2019
Q2 | $192K | Buy |
945
+50
| +6% | +$10.1K | 0.11% | 113 |
|
|
2019
Q1 | $180K | Buy |
895
+15
| +2% | +$2.87K | 0.11% | 113 |
|
|
2018
Q4 | $153K | Sell |
880
-140
| -14% | -$25.3K | 0.11% | 115 |
|
|
2018
Q3 | $185K | Hold |
1,020
| – | – | 0.11% | 116 |
|
|
2018
Q2 | $175K | Sell |
1,020
-75
| -7% | -$12.4K | 0.11% | 117 |
|
|
2018
Q1 | $180K | Hold |
1,095
| – | – | 0.11% | 118 |
|
|
2017
Q4 | $195K | Hold |
1,095
| – | – | 0.12% | 115 |
|
|
2017
Q3 | $195K | Sell |
1,095
-25
| -2% | -$4.68K | 0.12% | 117 |
|
|
2017
Q2 | $215K | Buy |
1,120
+60
| +6% | +$11.5K | 0.13% | 117 |
|
|
2017
Q1 | $195K | Hold |
1,060
| – | – | 0.12% | 121 |
|
|
2016
Q4 | $188K | Hold |
1,060
| – | – | 0.13% | 117 |
|
|
2016
Q3 | $189K | Hold |
1,060
| – | – | 0.13% | 117 |
|
|
2016
Q2 | $191K | Buy |
1,060
+20
| +2% | +$3.6K | 0.14% | 106 |
|
|
2016
Q1 | $198K | Sell |
1,040
-35
| -3% | -$6.18K | 0.15% | 104 |
|
|
2015
Q4 | $198K | Buy |
1,075
+20
| +2% | +$3.58K | 0.15% | 102 |
|
|
2015
Q3 | $184K | Buy |
1,055
+50
| +5% | +$8.47K | 0.15% | 105 |
|
|
2015
Q2 | $161K | Sell |
1,005
-40
| -4% | -$6.66K | 0.12% | 112 |
|
|
2015
Q1 | $182K | Sell |
1,045
-20
| -2% | -$3.46K | 0.13% | 107 |
|
|
2014
Q4 | $174K | Sell |
1,065
-35
| -3% | -$5.49K | 0.13% | 107 |
|
|
2014
Q3 | $155K | Sell |
1,100
-100
| -8% | -$14.8K | 0.12% | 108 |
|
|
2014
Q2 | $171K | Hold |
1,200
| – | – | 0.12% | 107 |
|
|
2014
Q1 | $158K | Hold |
1,200
| – | – | 0.12% | 110 |
|
|
2013
Q4 | $142K | Sell |
1,200
-140
| -10% | -$17.2K | 0.1% | 105 |
|
|
2013
Q3 | $170K | Buy |
1,340
+70
| +6% | +$9.23K | 0.13% | 104 |
|
|
2013
Q2 | $171K | Buy |
+1,270
| New | +$170K | 0.14% | 105 |
|
Other funds holding AVB
