James Investment Research’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 | $645K | Buy |
16,075
+76
| +0.5% | +$3.07K | 0.07% | 222 |
|
|
2025
Q4 | $617K | Hold |
15,999
| – | – | 0.07% | 217 |
|
|
2025
Q3 | $605K | Buy |
15,999
+3,417
| +27% | +$127K | 0.07% | 215 |
|
|
2025
Q2 | $477K | Hold |
12,582
| – | – | 0.06% | 220 |
|
|
2025
Q1 | $527K | Hold |
12,582
| – | – | 0.07% | 204 |
|
|
2024
Q4 | $461K | Buy |
+12,582
| New | +$473K | 0.05% | 215 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$82K | – | 793 |
|
|
2018
Q1 | $82K | Sell |
1,600
-700
| -30% | -$35.3K | ﹤0.01% | 618 |
|
|
2017
Q4 | $118K | Sell |
2,300
-1,350
| -37% | -$70K | ﹤0.01% | 584 |
|
|
2017
Q3 | $189K | Sell |
3,650
-6,300
| -63% | -$315K | 0.01% | 540 |
|
|
2017
Q2 | $422K | Sell |
9,950
-2,534
| -20% | -$106K | 0.01% | 467 |
|
|
2017
Q1 | $488K | Sell |
12,484
-139,081
| -92% | -$5.45M | 0.01% | 335 |
|
|
2016
Q4 | $6.06M | Buy |
151,565
+2,845
| +2% | +$115K | 0.16% | 154 |
|
|
2016
Q3 | $6.21M | Buy |
148,720
+4,885
| +3% | +$208K | 0.16% | 146 |
|
|
2016
Q2 | $6.44M | Buy |
143,835
+63,925
| +80% | +$2.62M | 0.16% | 141 |
|
|
2016
Q1 | $3.26M | Buy |
79,910
+70,685
| +766% | +$2.66M | 0.08% | 160 |
|
|
2015
Q4 | $326K | Sell |
9,225
-1,400
| -13% | -$48K | 0.01% | 261 |
|
|
2015
Q3 | $353K | Buy |
10,625
+500
| +5% | +$16K | 0.01% | 264 |
|
|
2015
Q2 | $310K | Sell |
10,125
-27,630
| -73% | -$890K | 0.01% | 280 |
|
|
2015
Q1 | $1.29M | Buy |
37,755
+4,930
| +15% | +$172K | 0.03% | 225 |
|
|
2014
Q4 | $1.16M | Buy |
32,825
+12,200
| +59% | +$416K | 0.03% | 225 |
|
|
2014
Q3 | $630K | Buy |
+20,625
| New | +$658K | 0.02% | 254 |
|
Other funds holding AVA
VPM
VCM
WHG
