Bessemer Group’s Avista AVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34K | Buy |
884
+313
| +55% | +$12K | ﹤0.01% | 1410 |
|
2025
Q1 | $24K | Buy |
571
+119
| +26% | +$5K | ﹤0.01% | 1473 |
|
2024
Q4 | $17K | Sell |
452
-16
| -3% | -$602 | ﹤0.01% | 1565 |
|
2024
Q3 | $18K | Sell |
468
-354
| -43% | -$13.6K | ﹤0.01% | 1516 |
|
2024
Q2 | $29K | Buy |
822
+79
| +11% | +$2.79K | ﹤0.01% | 1340 |
|
2024
Q1 | $27K | Buy |
743
+101
| +16% | +$3.67K | ﹤0.01% | 1394 |
|
2023
Q4 | $23K | Sell |
642
-22
| -3% | -$788 | ﹤0.01% | 1449 |
|
2023
Q3 | $22K | Sell |
664
-25
| -4% | -$828 | ﹤0.01% | 1462 |
|
2023
Q2 | $27K | Buy |
689
+57
| +9% | +$2.23K | ﹤0.01% | 1474 |
|
2023
Q1 | $27K | Buy |
632
+376
| +147% | +$16.1K | ﹤0.01% | 1333 |
|
2022
Q4 | $11K | Buy |
256
+156
| +156% | +$6.7K | ﹤0.01% | 1414 |
|
2022
Q3 | $4K | Sell |
100
-289
| -74% | -$11.6K | ﹤0.01% | 1737 |
|
2022
Q2 | $17K | Hold |
389
| – | – | ﹤0.01% | 1277 |
|
2022
Q1 | $17K | Sell |
389
-4
| -1% | -$175 | ﹤0.01% | 1277 |
|
2021
Q4 | $16K | Buy |
393
+99
| +34% | +$4.03K | ﹤0.01% | 1314 |
|
2021
Q3 | $12K | Hold |
294
| – | – | ﹤0.01% | 1327 |
|
2021
Q2 | $13K | Hold |
294
| – | – | ﹤0.01% | 1292 |
|
2021
Q1 | $14K | Hold |
294
| – | – | ﹤0.01% | 1239 |
|
2020
Q4 | $12K | Buy |
+294
| New | +$12K | ﹤0.01% | 1256 |
|
2020
Q3 | – | Sell |
-44,100
| Closed | -$1.61M | – | 1360 |
|
2020
Q2 | $1.61M | Sell |
44,100
-1,800
| -4% | -$65.5K | 0.01% | 558 |
|
2020
Q1 | $1.95M | Buy |
45,900
+42,000
| +1,077% | +$1.78M | 0.01% | 443 |
|
2019
Q4 | $188K | Buy |
+3,900
| New | +$188K | ﹤0.01% | 1086 |
|
2018
Q2 | – | Sell |
-23,200
| Closed | -$1.19M | – | 1677 |
|
2018
Q1 | $1.19M | Hold |
23,200
| – | – | ﹤0.01% | 540 |
|
2017
Q4 | $1.2M | Hold |
23,200
| – | – | ﹤0.01% | 561 |
|
2017
Q3 | $1.2M | Sell |
23,200
-35,900
| -61% | -$1.86M | ﹤0.01% | 600 |
|
2017
Q2 | $2.51M | Hold |
59,100
| – | – | 0.01% | 403 |
|
2017
Q1 | $2.31M | Buy |
59,100
+2,800
| +5% | +$109K | 0.01% | 460 |
|
2016
Q4 | $2.25M | Buy |
56,300
+2,500
| +5% | +$100K | 0.01% | 490 |
|
2016
Q3 | $2.25M | Buy |
+53,800
| New | +$2.25M | 0.01% | 404 |
|