NGA
Naples Global Advisors’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
24,933
+785
| +3% | +$29.8K | 0.08% | 235 |
|
|
2025
Q1 | $1.01M | Buy |
24,148
+450
| +2% | +$18.8K | 0.1% | 218 |
|
|
2024
Q4 | $868K | Sell |
23,698
-75
| -0.3% | -$2.75K | 0.08% | 238 |
|
|
2024
Q3 | $921K | Sell |
23,773
-100
| -0.4% | -$3.88K | 0.09% | 242 |
|
|
2024
Q2 | $826K | Sell |
23,873
-1,275
| -5% | -$44.1K | 0.08% | 238 |
|
|
2024
Q1 | $881K | Sell |
25,148
-1,335
| -5% | -$46.8K | 0.09% | 233 |
|
|
2023
Q4 | $947K | Sell |
26,483
-2,375
| -8% | -$84.9K | 0.1% | 216 |
|
|
2023
Q3 | $934K | Sell |
28,858
-125
| -0.4% | -$4.05K | 0.11% | 212 |
|
|
2023
Q2 | $1.14M | Sell |
28,983
-725
| -2% | -$28.5K | 0.13% | 196 |
|
|
2023
Q1 | $1.26M | Buy |
29,708
+550
| +2% | +$23.3K | 0.16% | 181 |
|
|
2022
Q4 | $1.29M | Sell |
29,158
-1,100
| -4% | -$48.8K | 0.16% | 182 |
|
|
2022
Q3 | $1.12M | Buy |
30,258
+1,275
| +4% | +$47.2K | 0.15% | 183 |
|
|
2022
Q2 | $1.26M | Buy |
28,983
+1,975
| +7% | +$85.9K | 0.16% | 177 |
|
|
2022
Q1 | $1.22M | Sell |
27,008
-350
| -1% | -$15.8K | 0.14% | 185 |
|
|
2021
Q4 | $1.16M | Sell |
27,358
-3,692
| -12% | -$157K | 0.13% | 186 |
|
|
2021
Q3 | $1.22M | Buy |
31,050
+1,050
| +4% | +$41.1K | 0.16% | 171 |
|
|
2021
Q2 | $1.28M | Buy |
30,000
+100
| +0.3% | +$4.27K | 0.18% | 159 |
|
|
2021
Q1 | $1.43M | Sell |
29,900
-800
| -3% | -$38.2K | 0.22% | 139 |
|
|
2020
Q4 | $1.23M | Buy |
30,700
+4,645
| +18% | +$186K | 0.21% | 142 |
|
|
2020
Q3 | $889K | Buy |
26,055
+1,295
| +5% | +$44.2K | 0.17% | 156 |
|
|
2020
Q2 | $901K | Buy |
24,760
+875
| +4% | +$31.8K | 0.19% | 145 |
|
|
2020
Q1 | $1.02M | Sell |
23,885
-500
| -2% | -$21.2K | 0.27% | 120 |
|
|
2019
Q4 | $1.17M | Sell |
24,385
-5
| -0% | -$241 | 0.25% | 130 |
|
|
2019
Q3 | $1.18M | Hold |
24,390
| – | – | 0.28% | 126 |
|
|
2019
Q2 | $1.09M | Sell |
24,390
-1,650
| -6% | -$73.6K | 0.26% | 123 |
|
|
2019
Q1 | $1.06M | Sell |
26,040
-2,590
| -9% | -$105K | 0.27% | 125 |
|
|
2018
Q4 | $1.2M | Sell |
28,630
-1,480
| -5% | -$61.8K | 0.34% | 96 |
|
|
2018
Q3 | $1.52M | Sell |
30,110
-5,160
| -15% | -$261K | 0.4% | 86 |
|
|
2018
Q2 | $1.86M | Sell |
35,270
-2,140
| -6% | -$113K | 0.52% | 54 |
|
|
2018
Q1 | $1.92M | Buy |
37,410
+8,860
| +31% | +$454K | 0.57% | 50 |
|
|
2017
Q4 | $1.47M | Sell |
28,550
-425
| -1% | -$21.9K | 0.43% | 74 |
|
|
2017
Q3 | $1.5M | Buy |
28,975
+6,650
| +30% | +$344K | 0.5% | 58 |
|
|
2017
Q2 | $948K | Hold |
22,325
| – | – | 0.34% | 109 |
|
|
2017
Q1 | $872K | Sell |
22,325
-450
| -2% | -$17.6K | 0.31% | 121 |
|
|
2016
Q4 | $911K | Sell |
22,775
-650
| -3% | -$26K | 0.35% | 111 |
|
|
2016
Q3 | $979K | Sell |
23,425
-100
| -0.4% | -$4.18K | 0.38% | 99 |
|
|
2016
Q2 | $1.05M | Sell |
23,525
-1,100
| -4% | -$49.3K | 0.43% | 88 |
|
|
2016
Q1 | $1M | Sell |
24,625
-1,200
| -5% | -$48.9K | 0.42% | 92 |
|
|
2015
Q4 | $913K | Buy |
25,825
+100
| +0.4% | +$3.54K | 0.44% | 91 |
|
|
2015
Q3 | $855K | Buy |
25,725
+2,075
| +9% | +$69K | 0.44% | 92 |
|
|
2015
Q2 | $725K | Buy |
23,650
+148
| +0.6% | +$4.54K | 0.35% | 118 |
|
|
2015
Q1 | $803K | Buy |
23,502
+1,300
| +6% | +$44.4K | 0.38% | 110 |
|
|
2014
Q4 | $785K | Hold |
22,202
| – | – | 0.42% | 108 |
|
|
2014
Q3 | $678K | Buy |
22,202
+700
| +3% | +$21.4K | 0.4% | 110 |
|
|
2014
Q2 | $721K | Buy |
21,502
+1,100
| +5% | +$36.9K | 0.43% | 96 |
|
|
2014
Q1 | $625K | Buy |
20,402
+1,402
| +7% | +$42.9K | 0.38% | 105 |
|
|
2013
Q4 | $536K | Buy |
+19,000
| New | +$536K | 0.36% | 112 |
|