Geneos Wealth Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$17K | – | 2037 |
|
|
2022
Q2 | $17K | Sell |
400
-200
| -33% | -$8.5K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $27K | Hold |
600
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q4 | $25K | Sell |
600
-2
| -0.3% | -$83 | ﹤0.01% | 1758 |
|
|
2021
Q3 | $23K | Hold |
602
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q2 | $25K | Hold |
602
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q1 | $27K | Sell |
602
-1,002
| -62% | -$44.9K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $77K | Buy |
1,604
+4
| +0.3% | +$192 | ﹤0.01% | 1251 |
|
|
2020
Q3 | $54K | Buy |
1,600
+1,000
| +167% | +$33.8K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q1 | $24K | Sell |
600
-600
| -50% | -$24K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q3 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q2 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q1 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q4 | $51K | Hold |
1,200
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q3 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q2 | $63K | Hold |
1,200
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $61K | Hold |
1,200
| – | – | 0.01% | 920 |
|
|
2017
Q4 | $61K | Hold |
1,200
| – | – | 0.01% | 923 |
|
|
2017
Q3 | $62K | Hold |
1,200
| – | – | 0.01% | 863 |
|
|
2017
Q2 | $50K | Hold |
1,200
| – | – | 0.01% | 915 |
|
|
2017
Q1 | $46K | Sell |
1,200
-13
| -1% | -$498 | ﹤0.01% | 920 |
|
|
2016
Q4 | $48K | Hold |
1,213
| – | – | 0.01% | 852 |
|
|
2016
Q3 | $50K | Buy |
1,213
+13
| +1% | +$536 | 0.01% | 808 |
|
|
2016
Q2 | $53K | Hold |
1,200
| – | – | 0.01% | 787 |
|
|
2016
Q1 | $49K | Buy |
+1,200
| New | +$49K | 0.01% | 805 |
|