Creative Planning’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 | $1.43M | Buy |
35,715
+10,485
| +42% | +$423K | ﹤0.01% | 2171 |
|
|
2025
Q4 | $972K | Buy |
25,230
+6,410
| +34% | +$250K | ﹤0.01% | 2308 |
|
|
2025
Q3 | $712K | Buy |
18,820
+4,238
| +29% | +$158K | ﹤0.01% | 2418 |
|
|
2025
Q2 | $553K | Buy |
14,582
+3,551
| +32% | +$140K | ﹤0.01% | 2374 |
|
|
2025
Q1 | $462K | Sell |
11,031
-4,398
| -29% | -$167K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $565K | Buy |
15,429
+4,619
| +43% | +$173K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $419K | Buy |
10,810
+8
| +0.1% | +$302 | ﹤0.01% | 2263 |
|
|
2024
Q2 | $374K | Buy |
10,802
+177
| +2% | +$6.33K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $372K | Buy |
10,625
+113
| +1% | +$3.85K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $376K | Buy |
10,512
+20
| +0.2% | +$678 | ﹤0.01% | 1925 |
|
|
2023
Q3 | $340K | Sell |
10,492
-254
| -2% | -$9.07K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $422K | Buy |
10,746
+141
| +1% | +$5.98K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $450K | Sell |
10,605
-7,961
| -43% | -$330K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $823K | Sell |
18,566
-8,114
| -30% | -$325K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $988K | Sell |
26,680
-169
| -0.6% | -$7.07K | ﹤0.01% | 973 |
|
|
2022
Q2 | $1.17M | Hold |
26,849
| – | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $1.21M | Buy |
26,849
+65
| +0.2% | +$2.86K | ﹤0.01% | 902 |
|
|
2021
Q4 | $1.14M | Sell |
26,784
-1,123
| -4% | -$45.2K | ﹤0.01% | 897 |
|
|
2021
Q3 | $1.09M | Buy |
27,907
+902
| +3% | +$37.8K | ﹤0.01% | 903 |
|
|
2021
Q2 | $1.15M | Sell |
27,005
-6,970
| -21% | -$320K | ﹤0.01% | 877 |
|
|
2021
Q1 | $1.62M | Buy |
33,975
+255
| +0.8% | +$10.5K | ﹤0.01% | 813 |
|
|
2020
Q4 | $1.35M | Buy |
33,720
+287
| +0.9% | +$10.5K | ﹤0.01% | 822 |
|
|
2020
Q3 | $1.14M | Sell |
33,433
-19,350
| -37% | -$701K | ﹤0.01% | 746 |
|
|
2020
Q2 | $1.92M | Hold |
52,783
| – | – | 0.01% | 511 |
|
|
2020
Q1 | $2.24M | Sell |
52,783
-30
| -0.1% | -$1.44K | 0.01% | 396 |
|
|
2019
Q4 | $2.54M | Sell |
52,813
-90
| -0.2% | -$4.29K | 0.01% | 441 |
|
|
2019
Q3 | $2.56M | Sell |
52,903
-3,847
| -7% | -$179K | 0.01% | 428 |
|
|
2019
Q2 | $2.53M | Buy |
56,750
+562
| +1% | +$23.9K | 0.01% | 433 |
|
|
2019
Q1 | $2.28M | Hold |
56,188
| – | – | 0.01% | 424 |
|
|
2018
Q4 | $2.39M | Sell |
56,188
-6,720
| -11% | -$333K | 0.01% | 388 |
|
|
2018
Q3 | $3.18M | Sell |
62,908
-6,191
| -9% | -$316K | 0.01% | 371 |
|
|
2018
Q2 | $3.64M | Sell |
69,099
-2,422
| -3% | -$127K | 0.01% | 326 |
|
|
2018
Q1 | $3.67M | Buy |
71,521
+304
| +0.4% | +$15.3K | 0.01% | 321 |
|
|
2017
Q4 | $3.67M | Buy |
71,217
+14,105
| +25% | +$732K | 0.02% | 309 |
|
|
2017
Q3 | $2.96M | Sell |
57,112
-180
| -0.3% | -$9K | 0.01% | 353 |
|
|
2017
Q2 | $2.43M | Buy |
57,292
+209
| +0.4% | +$8.72K | 0.01% | 382 |
|
|
2017
Q1 | $2.23M | Sell |
57,083
-81
| -0.1% | -$3.17K | 0.01% | 388 |
|
|
2016
Q4 | $2.29M | Hold |
57,164
| – | – | 0.01% | 368 |
|
|
2016
Q3 | $2.39M | Buy |
57,164
+272
| +0.5% | +$11.6K | 0.02% | 342 |
|
|
2016
Q2 | $2.55M | Sell |
56,892
-75
| -0.1% | -$3.07K | 0.02% | 282 |
|
|
2016
Q1 | $2.32M | Buy |
56,967
+211
| +0.4% | +$7.94K | 0.02% | 286 |
|
|
2015
Q4 | $2.01M | Buy |
56,756
+424
| +0.8% | +$14.5K | 0.02% | 310 |
|
|
2015
Q3 | $1.87M | Sell |
56,332
-13
| -0% | -$415 | 0.02% | 310 |
|
|
2015
Q2 | $1.73M | Sell |
56,345
-729
| -1% | -$23.5K | 0.02% | 329 |
|
|
2015
Q1 | $1.95M | Buy |
57,074
+674
| +1% | +$23.5K | 0.02% | 281 |
|
|
2014
Q4 | $1.99M | Buy |
56,400
+32,427
| +135% | +$1.11M | 0.02% | 272 |
|
|
2014
Q3 | $732K | Buy |
23,973
+652
| +3% | +$20.8K | 0.01% | 516 |
|
|
2014
Q2 | $782K | Sell |
23,321
-1,612
| -6% | -$51K | 0.01% | 469 |
|
|
2014
Q1 | $764K | Buy |
24,933
+16
| +0.1% | +$465 | 0.01% | 456 |
|
|
2013
Q4 | $702K | Buy |
24,917
+1,512
| +6% | +$41.5K | 0.01% | 414 |
|
|
2013
Q3 | $618K | Hold |
23,405
| – | – | 0.01% | 386 |
|
|
2013
Q2 | $632K | Buy |
+23,405
| New | +$643K | 0.01% | 344 |
|
Other funds holding AVA
VPM
VCM
WHG
