CAPTRUST Financial Advisors’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 | $497K | Buy |
12,386
+2,916
| +31% | +$118K | ﹤0.01% | 2039 |
|
|
2025
Q4 | $365K | Buy |
9,470
+859
| +10% | +$33.5K | ﹤0.01% | 2104 |
|
|
2025
Q3 | $326K | Buy |
8,611
+1,101
| +15% | +$40.9K | ﹤0.01% | 2116 |
|
|
2025
Q2 | $285K | Buy |
7,510
+1,157
| +18% | +$45.6K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $266K | Sell |
6,353
-484
| -7% | -$18.4K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $250K | Buy |
6,837
+915
| +15% | +$34.4K | ﹤0.01% | 2013 |
|
|
2024
Q3 | $229K | Buy |
+5,922
| New | +$224K | ﹤0.01% | 2053 |
|
|
2024
Q1 | – | Sell |
-13,159
| Closed | -$470K | – | 2180 |
|
|
2023
Q4 | $470K | Buy |
13,159
+4,418
| +51% | +$150K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $283K | Sell |
8,741
-440
| -5% | -$15.7K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $361K | Sell |
9,181
-644
| -7% | -$27.3K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $417K | Buy |
9,825
+190
| +2% | +$7.87K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $427K | Sell |
9,635
-248
| -3% | -$9.93K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $366K | Sell |
9,883
-102
| -1% | -$4.27K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $434K | Buy |
9,985
+206
| +2% | +$8.86K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $442K | Buy |
9,779
+1,181
| +14% | +$52K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $365K | Buy |
8,598
+200
| +2% | +$8.04K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $329K | Sell |
8,398
-1,526
| -15% | -$63.9K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $423K | Sell |
9,924
-2,141
| -18% | -$98.2K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $576K | Buy |
12,065
+4,607
| +62% | +$190K | 0.01% | 908 |
|
|
2020
Q4 | $299K | Buy |
7,458
+3,158
| +73% | +$116K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $148K | Buy |
+4,300
| New | +$156K | ﹤0.01% | 1171 |
|
Other funds holding AVA
VPM
VCM
WHG
