MSFP

Mark Sheptoff Financial Planning’s Avista AVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$10.7K	–	404
2023 Q4	$10.7K	Sell	300 -5,600	-95%	-$200K	0.01%	284
2023 Q3	$191K	Buy	+5,900	New	+$191K	0.12%	92
2020 Q4	–	Sell	-5,500	Closed	-$188K	–	352
2020 Q3	$188K	Hold	5,500	–	–	0.12%	91
2020 Q2	$200K	Hold	5,500	–	–	0.13%	84
2020 Q1	$234K	Hold	5,500	–	–	0.18%	73
2019 Q4	$264K	Hold	5,500	–	–	0.17%	81
2019 Q3	$266K	Hold	5,500	–	–	0.18%	81
2019 Q2	$245K	Hold	5,500	–	–	0.17%	89
2019 Q1	$223K	Hold	5,500	–	–	0.16%	89
2018 Q4	$234K	Hold	5,500	–	–	0.19%	75
2018 Q3	$278K	Hold	5,500	–	–	0.19%	86
2018 Q2	$290K	Hold	5,500	–	–	0.21%	84
2018 Q1	$282K	Hold	5,500	–	–	0.2%	88
2017 Q4	$283K	Hold	5,500	–	–	0.18%	93
2017 Q3	$285K	Hold	5,500	–	–	0.19%	93
2017 Q2	$234K	Sell	5,500 -1	-0%	-$43	0.16%	103
2017 Q1	$215K	Buy	5,501 +1	+0%	+$39	0.15%	100
2016 Q4	$220K	Hold	5,500	–	–	0.16%	94
2016 Q3	$230K	Buy	5,500 +1,000	+22%	+$41.8K	0.17%	92
2016 Q2	$202K	Hold	4,500	–	–	0.15%	91
2016 Q1	$184K	Hold	4,500	–	–	0.15%	89
2015 Q4	$159K	Hold	4,500	–	–	0.13%	100
2015 Q3	$150K	Hold	4,500	–	–	0.13%	109
2015 Q2	$138K	Hold	4,500	–	–	0.11%	120
2015 Q1	$154K	Hold	4,500	–	–	0.13%	107
2014 Q4	$159K	Hold	4,500	–	–	0.14%	103
2014 Q3	$137K	Hold	4,500	–	–	0.12%	122
2014 Q2	$151K	Hold	4,500	–	–	0.13%	115
2014 Q1	$138K	Buy	+4,500	New	+$138K	0.12%	120