HSBC Holdings’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
161,501
+62,852
| +64% | +$2.37M | ﹤0.01% | 869 |
|
|
2025
Q1 | $4.09M | Buy |
98,649
+89,542
| +983% | +$3.71M | ﹤0.01% | 936 |
|
|
2024
Q4 | $333K | Sell |
9,107
-3,449
| -27% | -$126K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $487K | Sell |
12,556
-1,031
| -8% | -$40K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $469K | Sell |
13,587
-22,713
| -63% | -$784K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $1.27M | Buy |
+36,300
| New | +$1.27M | ﹤0.01% | 1346 |
|
|
2023
Q4 | – | Sell |
-6,306
| Closed | -$203K | – | 2231 |
|
|
2023
Q3 | $203K | Sell |
6,306
-22,678
| -78% | -$732K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $1.14M | Sell |
28,984
-209,116
| -88% | -$8.22M | ﹤0.01% | 1308 |
|
|
2023
Q1 | $10.1M | Buy |
238,100
+150,294
| +171% | +$6.34M | 0.01% | 739 |
|
|
2022
Q4 | $3.9M | Buy |
87,806
+75,358
| +605% | +$3.35M | ﹤0.01% | 1116 |
|
|
2022
Q3 | $465K | Sell |
12,448
-28,363
| -69% | -$1.06M | ﹤0.01% | 1801 |
|
|
2022
Q2 | $1.78M | Sell |
40,811
-1,520
| -4% | -$66.4K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $1.92M | Buy |
42,331
+8,179
| +24% | +$371K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $1.44M | Sell |
34,152
-228,086
| -87% | -$9.64M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $10.3M | Sell |
262,238
-97,188
| -27% | -$3.84M | 0.01% | 730 |
|
|
2021
Q2 | $15.2M | Buy |
359,426
+328,192
| +1,051% | +$13.9M | 0.02% | 630 |
|
|
2021
Q1 | $1.49M | Sell |
31,234
-24,348
| -44% | -$1.16M | ﹤0.01% | 1142 |
|
|
2020
Q4 | $2.23M | Buy |
55,582
+37,648
| +210% | +$1.51M | ﹤0.01% | 1000 |
|
|
2020
Q3 | $608K | Sell |
17,934
-2,252
| -11% | -$76.3K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $735K | Sell |
20,186
-78,481
| -80% | -$2.86M | ﹤0.01% | 1280 |
|
|
2020
Q1 | $4.21M | Buy |
+98,667
| New | +$4.21M | 0.01% | 712 |
|
|
2019
Q3 | – | Sell |
-102,470
| Closed | -$4.57M | – | 2440 |
|
|
2019
Q2 | $4.57M | Sell |
102,470
-239,911
| -70% | -$10.7M | 0.01% | 824 |
|
|
2019
Q1 | $13.9M | Buy |
342,381
+64,506
| +23% | +$2.62M | 0.03% | 474 |
|
|
2018
Q4 | $11.8M | Buy |
+277,875
| New | +$11.8M | 0.02% | 524 |
|
|
2018
Q2 | – | Sell |
-18,400
| Closed | -$943K | – | 1938 |
|
|
2018
Q1 | $943K | Buy |
18,400
+36
| +0.2% | +$1.85K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $946K | Buy |
+18,364
| New | +$946K | ﹤0.01% | 1225 |
|
|
2017
Q1 | – | Sell |
-13,101
| Closed | -$524K | – | 1717 |
|
|
2016
Q4 | $524K | Buy |
+13,101
| New | +$524K | ﹤0.01% | 1384 |
|