Moody National Bank Trust Division’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,241
| Closed | -$359K | – | 449 |
|
|
2024
Q1 | $359K | Hold |
10,241
| – | – | 0.03% | 370 |
|
|
2023
Q4 | $366K | Hold |
10,241
| – | – | 0.03% | 387 |
|
|
2023
Q3 | $332K | Buy |
10,241
+1,644
| +19% | +$53.2K | 0.02% | 485 |
|
|
2023
Q2 | $338K | Hold |
8,597
| – | – | 0.02% | 477 |
|
|
2023
Q1 | $365K | Buy |
8,597
+1,541
| +22% | +$65.4K | 0.03% | 455 |
|
|
2022
Q4 | $313K | Hold |
7,056
| – | – | 0.03% | 476 |
|
|
2022
Q3 | $261K | Buy |
+7,056
| New | +$261K | 0.03% | 507 |
|
|
2019
Q1 | – | Sell |
-103
| Closed | -$4K | – | 1202 |
|
|
2018
Q4 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 909 |
|