BlackRock’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 | $572M | Sell |
14,243,185
-458,128
| -3% | -$18.5M | 0.01% | 1001 |
|
|
2025
Q4 | $567M | Buy |
14,701,313
+580,777
| +4% | +$22.7M | 0.01% | 1011 |
|
|
2025
Q3 | $534M | Sell |
14,120,536
-312,133
| -2% | -$11.6M | 0.01% | 1041 |
|
|
2025
Q2 | $548M | Buy |
14,432,669
+1,027,307
| +8% | +$40.5M | 0.01% | 999 |
|
|
2025
Q1 | $561M | Sell |
13,405,362
-2,026,886
| -13% | -$76.9M | 0.01% | 961 |
|
|
2024
Q4 | $565M | Buy |
15,432,248
+608,501
| +4% | +$22.9M | 0.01% | 1000 |
|
|
2024
Q3 | $574M | Buy |
14,823,747
+69,172
| +0.5% | +$2.62M | 0.01% | 974 |
|
|
2024
Q2 | $511M | Buy |
14,754,575
+10,231
| +0.1% | +$366K | 0.01% | 988 |
|
|
2024
Q1 | $516M | Sell |
14,744,344
-298,506
| -2% | -$10.2M | 0.01% | 1007 |
|
|
2023
Q4 | $538M | Buy |
15,042,850
+515,100
| +4% | +$17.4M | 0.01% | 954 |
|
|
2023
Q3 | $470M | Buy |
14,527,750
+527,041
| +4% | +$18.8M | 0.01% | 939 |
|
|
2023
Q2 | $550M | Buy |
14,000,709
+332,740
| +2% | +$14.1M | 0.02% | 876 |
|
|
2023
Q1 | $580M | Sell |
13,667,969
-14,673
| -0.1% | -$608K | 0.02% | 817 |
|
|
2022
Q4 | $607M | Buy |
13,682,642
+86,563
| +0.6% | +$3.46M | 0.02% | 764 |
|
|
2022
Q3 | $504M | Buy |
13,596,079
+149,801
| +1% | +$6.27M | 0.02% | 812 |
|
|
2022
Q2 | $585M | Buy |
13,446,278
+212,982
| +2% | +$9.16M | 0.02% | 754 |
|
|
2022
Q1 | $597M | Sell |
13,233,296
-58,149
| -0.4% | -$2.56M | 0.02% | 840 |
|
|
2021
Q4 | $565M | Sell |
13,291,445
-391,876
| -3% | -$15.8M | 0.01% | 933 |
|
|
2021
Q3 | $535M | Sell |
13,683,321
-27,868
| -0.2% | -$1.17M | 0.02% | 927 |
|
|
2021
Q2 | $585M | Buy |
13,711,189
+846,837
| +7% | +$38.8M | 0.02% | 891 |
|
|
2021
Q1 | $614M | Buy |
12,864,352
+573,959
| +5% | +$23.6M | 0.02% | 838 |
|
|
2020
Q4 | $493M | Buy |
12,290,393
+327,326
| +3% | +$12M | 0.02% | 906 |
|
|
2020
Q3 | $408M | Sell |
11,963,067
-39,083
| -0.3% | -$1.42M | 0.02% | 870 |
|
|
2020
Q2 | $437M | Sell |
12,002,150
-177,067
| -1% | -$7.01M | 0.02% | 805 |
|
|
2020
Q1 | $517M | Sell |
12,179,217
-333,140
| -3% | -$16M | 0.03% | 596 |
|
|
2019
Q4 | $602M | Sell |
12,512,357
-67,944
| -0.5% | -$3.24M | 0.02% | 688 |
|
|
2019
Q3 | $609M | Buy |
12,580,301
+49,994
| +0.4% | +$2.32M | 0.03% | 631 |
|
|
2019
Q2 | $559M | Buy |
12,530,307
+5,610
| +0% | +$239K | 0.02% | 683 |
|
|
2019
Q1 | $509M | Buy |
12,524,697
+938,978
| +8% | +$38.6M | 0.02% | 718 |
|
|
2018
Q4 | $492M | Buy |
11,585,719
+371,499
| +3% | +$18.4M | 0.02% | 660 |
|
|
2018
Q3 | $567M | Buy |
11,214,220
+465,197
| +4% | +$23.8M | 0.02% | 681 |
|
|
2018
Q2 | $566M | Buy |
10,749,023
+651,506
| +6% | +$34M | 0.03% | 650 |
|
|
2018
Q1 | $517M | Sell |
10,097,517
-1,703,269
| -14% | -$86M | 0.02% | 681 |
|
|
2017
Q4 | $608M | Buy |
11,800,786
+272,743
| +2% | +$14.1M | 0.03% | 599 |
|
|
2017
Q3 | $597M | Sell |
11,528,043
-55,246
| -0.5% | -$2.76M | 0.03% | 572 |
|
|
2017
Q2 | $492M | Buy |
11,583,289
+24,517
| +0.2% | +$1.02M | 0.03% | 654 |
|
|
2017
Q1 | $451M | Buy |
11,558,772
+11,511,601
| +24,404% | +$451M | 0.02% | 702 |
|
|
2016
Q4 | $1.89M | Sell |
47,171
-14,282
| -23% | -$578K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $2.57M | Buy |
61,453
+23,546
| +62% | +$1M | ﹤0.01% | 1111 |
|
|
2016
Q2 | $1.7M | Buy |
37,907
+22,458
| +145% | +$920K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $630K | Sell |
15,449
-631
| -4% | -$23.8K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $569K | Sell |
16,080
-237
| -1% | -$8.12K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $543K | Sell |
16,317
-6,411
| -28% | -$205K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $697K | Buy |
22,728
+4,889
| +27% | +$158K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $610K | Sell |
17,839
-2,503
| -12% | -$87.4K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $719K | Sell |
20,342
-466
| -2% | -$15.9K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $636K | Buy |
20,808
+577
| +3% | +$18.4K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $678K | Sell |
20,231
-415
| -2% | -$13.1K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $633K | Buy |
20,646
+243
| +1% | +$7.06K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $575K | Buy |
20,403
+16,540
| +428% | +$454K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $102K | Buy |
3,863
+435
| +13% | +$11.9K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $92K | Buy |
+3,428
| New | +$94.2K | ﹤0.01% | 1686 |
|
Other funds holding AVA
VPM
VCM
WHG
