Franklin Resources’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
79,381
+32,926
| +71% | +$1.25M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $1.95M | Buy |
46,455
+14,996
| +48% | +$628K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $1.15M | Sell |
31,459
-1,186
| -4% | -$43.4K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $1.24M | Sell |
32,645
-5,002
| -13% | -$190K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $1.3M | Sell |
37,647
-20,741
| -36% | -$718K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $2.04M | Sell |
58,388
-22,535
| -28% | -$789K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $2.89M | Sell |
80,923
-4,857
| -6% | -$174K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $2.78M | Sell |
85,780
-11,775
| -12% | -$381K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $3.83M | Buy |
97,555
+4,311
| +5% | +$169K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $3.96M | Buy |
93,244
+44,865
| +93% | +$1.9M | ﹤0.01% | 1156 |
|
|
2022
Q4 | $2.15M | Buy |
48,379
+6,024
| +14% | +$267K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $1.57M | Buy |
42,355
+8,965
| +27% | +$332K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $1.45M | Buy |
33,390
+6,479
| +24% | +$282K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $1.22M | Buy |
26,911
+12,243
| +83% | +$553K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $624K | Sell |
14,668
-780
| -5% | -$33.2K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $605K | Buy |
+15,448
| New | +$605K | ﹤0.01% | 1812 |
|
|
2019
Q1 | – | Sell |
-14,092
| Closed | -$598K | – | 1487 |
|
|
2018
Q4 | $598K | Buy |
+14,092
| New | +$598K | ﹤0.01% | 1286 |
|
|
2016
Q2 | – | Sell |
-9,074
| Closed | -$370K | – | 1498 |
|
|
2016
Q1 | $370K | Hold |
9,074
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q4 | $321K | Sell |
9,074
-3,258
| -26% | -$115K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $410K | Buy |
12,332
+834
| +7% | +$27.7K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $352K | Buy |
+11,498
| New | +$352K | ﹤0.01% | 1502 |
|