CCM
Coldstream Capital Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
62,153
-67
| -0.1% | -$2.54K | 0.04% | 246 |
|
|
2025
Q1 | $2.61M | Buy |
+62,220
| New | +$2.61M | 0.06% | 197 |
|
|
2024
Q4 | – | Sell |
-5,162
| Closed | -$200K | – | 1065 |
|
|
2024
Q3 | $200K | Buy |
+5,162
| New | +$200K | ﹤0.01% | 1039 |
|
|
2022
Q1 | – | Sell |
-4,873
| Closed | -$207K | – | 778 |
|
|
2021
Q4 | $207K | Buy |
+4,873
| New | +$207K | 0.01% | 796 |
|
|
2021
Q2 | – | Sell |
-4,566
| Closed | -$218K | – | 527 |
|
|
2021
Q1 | $218K | Buy |
+4,566
| New | +$218K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-5,687
| Closed | -$273K | – | 286 |
|
|
2019
Q4 | $273K | Buy |
5,687
+11
| +0.2% | +$528 | 0.02% | 271 |
|
|
2019
Q3 | $275K | Sell |
5,676
-273
| -5% | -$13.2K | 0.02% | 258 |
|
|
2019
Q2 | $265K | Sell |
5,949
-99
| -2% | -$4.41K | 0.02% | 259 |
|
|
2019
Q1 | $246K | Buy |
6,048
+20
| +0.3% | +$813 | 0.02% | 263 |
|
|
2018
Q4 | $256K | Sell |
6,028
-2,435
| -29% | -$103K | 0.02% | 257 |
|
|
2018
Q3 | $428K | Sell |
8,463
-31
| -0.4% | -$1.57K | 0.04% | 221 |
|
|
2018
Q2 | $447K | Buy |
8,494
+128
| +2% | +$6.74K | 0.05% | 204 |
|
|
2018
Q1 | $429K | Sell |
8,366
-1,954
| -19% | -$100K | 0.05% | 198 |
|
|
2017
Q4 | $531K | Buy |
10,320
+280
| +3% | +$14.4K | 0.06% | 190 |
|
|
2017
Q3 | $520K | Sell |
10,040
-13,067
| -57% | -$677K | 0.06% | 188 |
|
|
2017
Q2 | $981K | Buy |
23,107
+1,518
| +7% | +$64.4K | 0.13% | 109 |
|
|
2017
Q1 | $843K | Buy |
21,589
+1,208
| +6% | +$47.2K | 0.12% | 109 |
|
|
2016
Q4 | $815K | Buy |
20,381
+3,850
| +23% | +$154K | 0.13% | 99 |
|
|
2016
Q3 | $691K | Sell |
16,531
-9,447
| -36% | -$395K | 0.12% | 103 |
|
|
2016
Q2 | $1.16M | Buy |
25,978
+10,479
| +68% | +$470K | 0.21% | 86 |
|
|
2016
Q1 | $632K | Buy |
15,499
+2,984
| +24% | +$122K | 0.12% | 107 |
|
|
2015
Q4 | $443K | Buy |
+12,515
| New | +$443K | 0.1% | 102 |
|