Delta Asset Management’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 | $24.1K | Hold |
600
| – | – | ﹤0.01% | 353 |
|
|
2025
Q4 | $23.1K | Hold |
600
| – | – | ﹤0.01% | 359 |
|
|
2025
Q3 | $22.7K | Hold |
600
| – | – | ﹤0.01% | 360 |
|
|
2025
Q2 | $22.8K | Hold |
600
| – | – | ﹤0.01% | 350 |
|
|
2025
Q1 | $25.1K | Hold |
600
| – | – | ﹤0.01% | 333 |
|
|
2024
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 357 |
|
|
2024
Q3 | $23.3K | Hold |
600
| – | – | ﹤0.01% | 350 |
|
|
2024
Q2 | $20.8K | Hold |
600
| – | – | ﹤0.01% | 352 |
|
|
2024
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $21.4K | Hold |
600
| – | – | ﹤0.01% | 357 |
|
|
2023
Q3 | $19.4K | Hold |
600
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $23.6K | Hold |
600
| – | – | ﹤0.01% | 343 |
|
|
2023
Q1 | $25.5K | Hold |
600
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $26.6K | Buy |
+600
| New | +$24K | ﹤0.01% | 298 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$25K | – | 177 |
|
|
2021
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 315 |
|
|
2021
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 294 |
|
|
2020
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 315 |
|
|
2020
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 316 |
|
|
2020
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 309 |
|
|
2020
Q1 | $25K | Hold |
600
| – | – | ﹤0.01% | 285 |
|
|
2019
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 302 |
|
|
2019
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 286 |
|
|
2019
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 274 |
|
|
2019
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 281 |
|
|
2018
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 311 |
|
|
2018
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 305 |
|
|
2018
Q2 | $32K | Hold |
600
| – | – | ﹤0.01% | 290 |
|
|
2018
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 294 |
|
|
2017
Q4 | $31K | Hold |
600
| – | – | ﹤0.01% | 293 |
|
|
2017
Q3 | $31K | Hold |
600
| – | – | ﹤0.01% | 274 |
|
|
2017
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 294 |
|
|
2017
Q1 | $23K | Hold |
600
| – | – | ﹤0.01% | 307 |
|
|
2016
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 305 |
|
|
2016
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 295 |
|
|
2016
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 289 |
|
|
2016
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 302 |
|
|
2015
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 323 |
|
|
2015
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 323 |
|
|
2015
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 351 |
|
|
2015
Q1 | $21K | Sell |
600
-500
| -45% | -$17.5K | ﹤0.01% | 336 |
|
|
2014
Q4 | $39K | Buy |
+1,100
| New | +$37.5K | 0.01% | 261 |
|
Other funds holding AVA
VPM
VCM
WHG
