GAMCO Investors’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
321,454
+11,855
| +4% | +$450K | 0.12% | 199 |
|
|
2025
Q1 | $13M | Buy |
309,599
+4,600
| +2% | +$193K | 0.14% | 179 |
|
|
2024
Q4 | $11.2M | Buy |
304,999
+33,925
| +13% | +$1.24M | 0.12% | 209 |
|
|
2024
Q3 | $10.5M | Sell |
271,074
-12,636
| -4% | -$490K | 0.11% | 221 |
|
|
2024
Q2 | $9.82M | Buy |
283,710
+14,590
| +5% | +$505K | 0.11% | 227 |
|
|
2024
Q1 | $9.42M | Buy |
269,120
+82,500
| +44% | +$2.89M | 0.1% | 235 |
|
|
2023
Q4 | $6.67M | Buy |
186,620
+60,750
| +48% | +$2.17M | 0.07% | 293 |
|
|
2023
Q3 | $4.07M | Buy |
125,870
+61,745
| +96% | +$2M | 0.05% | 358 |
|
|
2023
Q2 | $2.52M | Buy |
64,125
+7,325
| +13% | +$288K | 0.03% | 436 |
|
|
2023
Q1 | $2.41M | Buy |
56,800
+25,500
| +81% | +$1.08M | 0.03% | 447 |
|
|
2022
Q4 | $1.39M | Buy |
31,300
+2,000
| +7% | +$88.7K | 0.01% | 534 |
|
|
2022
Q3 | $1.09M | Hold |
29,300
| – | – | 0.01% | 561 |
|
|
2022
Q2 | $1.28M | Hold |
29,300
| – | – | 0.01% | 541 |
|
|
2022
Q1 | $1.32M | Hold |
29,300
| – | – | 0.01% | 567 |
|
|
2021
Q4 | $1.25M | Hold |
29,300
| – | – | 0.01% | 587 |
|
|
2021
Q3 | $1.15M | Hold |
29,300
| – | – | 0.01% | 610 |
|
|
2021
Q2 | $1.25M | Hold |
29,300
| – | – | 0.01% | 609 |
|
|
2021
Q1 | $1.4M | Hold |
29,300
| – | – | 0.01% | 569 |
|
|
2020
Q4 | $1.18M | Buy |
29,300
+6,800
| +30% | +$273K | 0.01% | 571 |
|
|
2020
Q3 | $768K | Hold |
22,500
| – | – | 0.01% | 615 |
|
|
2020
Q2 | $819K | Sell |
22,500
-4,500
| -17% | -$164K | 0.01% | 593 |
|
|
2020
Q1 | $1.15M | Hold |
27,000
| – | – | 0.01% | 524 |
|
|
2019
Q4 | $1.3M | Sell |
27,000
-1,000
| -4% | -$48.1K | 0.01% | 575 |
|
|
2019
Q3 | $1.36M | Sell |
28,000
-5,000
| -15% | -$242K | 0.01% | 556 |
|
|
2019
Q2 | $1.47M | Buy |
33,000
+11,000
| +50% | +$491K | 0.01% | 547 |
|
|
2019
Q1 | $894K | Buy |
22,000
+2,889
| +15% | +$117K | 0.01% | 597 |
|
|
2018
Q4 | $812K | Sell |
19,111
-18,300
| -49% | -$778K | 0.01% | 573 |
|
|
2018
Q3 | $1.89M | Buy |
37,411
+29,411
| +368% | +$1.49M | 0.01% | 499 |
|
|
2018
Q2 | $421K | Sell |
8,000
-15,000
| -65% | -$789K | ﹤0.01% | 707 |
|
|
2018
Q1 | $1.18M | Sell |
23,000
-1,900
| -8% | -$97.4K | 0.01% | 536 |
|
|
2017
Q4 | $1.28M | Sell |
24,900
-3,300
| -12% | -$170K | 0.01% | 544 |
|
|
2017
Q3 | $1.46M | Sell |
28,200
-4,300
| -13% | -$223K | 0.01% | 530 |
|
|
2017
Q2 | $1.38M | Hold |
32,500
| – | – | 0.01% | 537 |
|
|
2017
Q1 | $1.27M | Hold |
32,500
| – | – | 0.01% | 549 |
|
|
2016
Q4 | $1.3M | Hold |
32,500
| – | – | 0.01% | 543 |
|
|
2016
Q3 | $1.36M | Hold |
32,500
| – | – | 0.01% | 534 |
|
|
2016
Q2 | $1.46M | Hold |
32,500
| – | – | 0.01% | 549 |
|
|
2016
Q1 | $1.33M | Sell |
32,500
-20,500
| -39% | -$836K | 0.01% | 556 |
|
|
2015
Q4 | $1.88M | Hold |
53,000
| – | – | 0.01% | 505 |
|
|
2015
Q3 | $1.76M | Sell |
53,000
-2,000
| -4% | -$66.5K | 0.01% | 527 |
|
|
2015
Q2 | $1.69M | Buy |
55,000
+10,500
| +24% | +$322K | 0.01% | 549 |
|
|
2015
Q1 | $1.52M | Sell |
44,500
-3,750
| -8% | -$128K | 0.01% | 573 |
|
|
2014
Q4 | $1.71M | Buy |
+48,250
| New | +$1.71M | 0.01% | 557 |
|