AllianceBernstein’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.37M | Sell |
87,509
-8,144
| -9% | -$329K | ﹤0.01% | 1723 |
|
|
2025
Q4 | $3.69M | Buy |
95,653
+4,427
| +5% | +$173K | ﹤0.01% | 1683 |
|
|
2025
Q3 | $3.45M | Sell |
91,226
-64
| -0.1% | -$2.38K | ﹤0.01% | 1705 |
|
|
2025
Q2 | $3.46M | Buy |
91,290
+8,120
| +10% | +$320K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $3.48M | Sell |
83,170
-1,046
| -1% | -$39.7K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $3.08M | Sell |
84,216
-4,843
| -5% | -$182K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $3.45M | Sell |
89,059
-10
| -0% | -$378 | ﹤0.01% | 1695 |
|
|
2024
Q2 | $3.08M | Buy |
89,069
+6,470
| +8% | +$231K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $2.89M | Buy |
82,599
+126
| +0.2% | +$4.29K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $2.95M | Buy |
82,473
+14
| +0% | +$474 | ﹤0.01% | 1731 |
|
|
2023
Q3 | $2.67M | Sell |
82,459
-6,601
| -7% | -$236K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $3.5M | Buy |
89,060
+7,282
| +9% | +$309K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $3.47M | Sell |
81,778
-10,871
| -12% | -$450K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $4.11M | Buy |
92,649
+121
| +0.1% | +$4.84K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $3.43M | Buy |
92,528
+173
| +0.2% | +$7.24K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $4.02M | Buy |
92,355
+1,341
| +1% | +$57.7K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $4.11M | Buy |
91,014
+3,773
| +4% | +$166K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $3.71M | Sell |
87,241
-28,326
| -25% | -$1.14M | ﹤0.01% | 1782 |
|
|
2021
Q3 | $4.52M | Sell |
115,567
-12,629
| -10% | -$529K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $5.47M | Buy |
128,196
+31,583
| +33% | +$1.45M | ﹤0.01% | 1563 |
|
|
2021
Q1 | $4.61M | Sell |
96,613
-42,015
| -30% | -$1.73M | ﹤0.01% | 1609 |
|
|
2020
Q4 | $5.57M | Sell |
138,628
-11,592
| -8% | -$426K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $5.13M | Sell |
150,220
-26,461
| -15% | -$958K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $6.43M | Buy |
176,681
+6,176
| +4% | +$245K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $7.25M | Buy |
170,505
+1,250
| +0.7% | +$60.2K | 0.01% | 1035 |
|
|
2019
Q4 | $8.14M | Buy |
169,255
+800
| +0.5% | +$38.1K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $8.16M | Sell |
168,455
-19,040
| -10% | -$885K | 0.01% | 1134 |
|
|
2019
Q2 | $8.36M | Buy |
187,495
+26,700
| +17% | +$1.14M | 0.01% | 1128 |
|
|
2019
Q1 | $6.53M | Sell |
160,795
-91,897
| -36% | -$3.78M | ﹤0.01% | 1237 |
|
|
2018
Q4 | $10.7M | Buy |
252,692
+74,305
| +42% | +$3.68M | 0.01% | 962 |
|
|
2018
Q3 | $9.02M | Buy |
178,387
+54,735
| +44% | +$2.8M | 0.01% | 1005 |
|
|
2018
Q2 | $6.51M | Sell |
123,652
-8,868
| -7% | -$463K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $6.79M | Sell |
132,520
-14,356
| -10% | -$725K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $7.56M | Buy |
146,876
+49,162
| +50% | +$2.55M | 0.01% | 1038 |
|
|
2017
Q3 | $5.06M | Sell |
97,714
-1,400
| -1% | -$70K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $4.21M | Hold |
99,114
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q1 | $3.87M | Sell |
99,114
-106
| -0.1% | -$4.15K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $3.97M | Buy |
99,220
+106
| +0.1% | +$4.29K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $4.14M | Hold |
99,114
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q2 | $4.44M | Hold |
99,114
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q1 | $4.04M | Hold |
99,114
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q4 | $3.51M | Hold |
99,114
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q3 | $3.3M | Sell |
99,114
-140
| -0.1% | -$4.47K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $3.04M | Hold |
99,254
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q1 | $3.39M | Buy |
99,254
+400
| +0.4% | +$14K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $3.49M | Sell |
98,854
-11,300
| -10% | -$385K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $3.36M | Hold |
110,154
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q2 | $3.69M | Sell |
110,154
-69
| -0.1% | -$2.18K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $3.38M | Buy |
110,223
+52
| +0% | +$1.51K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $3.11M | Sell |
110,171
-12,816
| -10% | -$351K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $3.25M | Buy |
122,987
+33
| +0% | +$904 | ﹤0.01% | 1334 |
|
|
2013
Q2 | $3.32M | Buy |
+122,954
| New | +$3.38M | ﹤0.01% | 1259 |
|
Other funds holding AVA
VPM
VCM
WHG
