AssetMark Inc’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 | $6.94K | Buy |
173
+82
| +90% | +$3.31K | ﹤0.01% | 2442 |
|
|
2025
Q4 | $3.51K | Sell |
91
-106
| -54% | -$4.14K | ﹤0.01% | 2587 |
|
|
2025
Q3 | $7.45K | Buy |
197
+93
| +89% | +$3.46K | ﹤0.01% | 2213 |
|
|
2025
Q2 | $3.95K | Buy |
+104
| New | +$4.1K | ﹤0.01% | 2207 |
|
|
2024
Q4 | – | Sell |
-7
| Closed | -$271 | – | 2596 |
|
|
2024
Q3 | $271 | Buy |
+7
| New | +$265 | ﹤0.01% | 2138 |
|
|
2021
Q2 | – | Sell |
-53
| Closed | -$3K | – | 1321 |
|
|
2021
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q1 | $2K | Sell |
53
-127
| -71% | -$6.11K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $9K | Buy |
180
+7
| +4% | +$333 | ﹤0.01% | 1030 |
|
|
2019
Q3 | $8K | Sell |
173
-36
| -17% | -$1.67K | ﹤0.01% | 993 |
|
|
2019
Q2 | $9K | Buy |
209
+54
| +35% | +$2.3K | ﹤0.01% | 983 |
|
|
2019
Q1 | $6K | Sell |
155
-221
| -59% | -$9.08K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $16K | Hold |
376
| – | – | ﹤0.01% | 924 |
|
|
2018
Q3 | $19K | Sell |
376
-42
| -10% | -$2.15K | ﹤0.01% | 935 |
|
|
2018
Q2 | $22K | Sell |
418
-59
| -12% | -$3.08K | ﹤0.01% | 911 |
|
|
2018
Q1 | $24K | Sell |
477
-71
| -13% | -$3.58K | ﹤0.01% | 904 |
|
|
2017
Q4 | $28K | Buy |
548
+132
| +32% | +$6.85K | ﹤0.01% | 936 |
|
|
2017
Q3 | $22K | Buy |
416
+59
| +17% | +$2.95K | ﹤0.01% | 903 |
|
|
2017
Q2 | $15K | Sell |
357
-610
| -63% | -$25.5K | ﹤0.01% | 959 |
|
|
2017
Q1 | $38K | Sell |
967
-25
| -3% | -$980 | ﹤0.01% | 710 |
|
|
2016
Q4 | $40K | Sell |
992
-287
| -22% | -$11.6K | ﹤0.01% | 677 |
|
|
2016
Q3 | $53K | Buy |
1,279
+266
| +26% | +$11.3K | ﹤0.01% | 595 |
|
|
2016
Q2 | $45K | Buy |
1,013
+936
| +1,216% | +$38.4K | ﹤0.01% | 626 |
|
|
2016
Q1 | $3K | Buy |
77
+12
| +18% | +$452 | ﹤0.01% | 1026 |
|
|
2015
Q4 | $2K | Buy |
+65
| New | +$2.23K | ﹤0.01% | 1072 |
|
Other funds holding AVA
VPM
VCM
WHG
