North Star Investment Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
46,000
| – | – | 0.12% | 167 |
|
|
2025
Q1 | $1.93M | Hold |
46,000
| – | – | 0.14% | 156 |
|
|
2024
Q4 | $1.68M | Hold |
46,000
| – | – | 0.12% | 162 |
|
|
2024
Q3 | $1.78M | Buy |
+46,000
| New | +$1.78M | 0.12% | 160 |
|
|
2018
Q3 | – | Sell |
-7,700
| Closed | -$405K | – | 1082 |
|
|
2018
Q2 | $405K | Sell |
7,700
-5,000
| -39% | -$263K | 0.05% | 282 |
|
|
2018
Q1 | $651K | Hold |
12,700
| – | – | 0.08% | 238 |
|
|
2017
Q4 | $654K | Hold |
12,700
| – | – | 0.08% | 232 |
|
|
2017
Q3 | $657K | Sell |
12,700
-4,977
| -28% | -$257K | 0.08% | 227 |
|
|
2017
Q2 | $751K | Buy |
17,677
+5
| +0% | +$212 | 0.1% | 215 |
|
|
2017
Q1 | $690K | Buy |
17,672
+5
| +0% | +$195 | 0.09% | 217 |
|
|
2016
Q4 | $706K | Buy |
17,667
+5,305
| +43% | +$212K | 0.11% | 201 |
|
|
2016
Q3 | $517K | Buy |
12,362
+4
| +0% | +$167 | 0.09% | 208 |
|
|
2016
Q2 | $554K | Buy |
12,358
+5
| +0% | +$224 | 0.1% | 203 |
|
|
2016
Q1 | $504K | Buy |
12,353
+5
| +0% | +$204 | 0.1% | 208 |
|
|
2015
Q4 | $437K | Buy |
12,348
+548
| +5% | +$19.4K | 0.09% | 219 |
|
|
2015
Q3 | $392K | Hold |
11,800
| – | – | 0.08% | 231 |
|
|
2015
Q2 | $362K | Hold |
11,800
| – | – | 0.07% | 238 |
|
|
2015
Q1 | $403K | Hold |
11,800
| – | – | 0.08% | 229 |
|
|
2014
Q4 | $417K | Sell |
11,800
-23,600
| -67% | -$834K | 0.08% | 215 |
|
|
2014
Q3 | $1.08M | Sell |
35,400
-22,516
| -39% | -$688K | 0.22% | 131 |
|
|
2014
Q2 | $1.94M | Buy |
57,916
+2,516
| +5% | +$84.3K | 0.39% | 71 |
|
|
2014
Q1 | $1.7M | Buy |
55,400
+14,400
| +35% | +$441K | 0.35% | 77 |
|
|
2013
Q4 | $1.16M | Buy |
+41,000
| New | +$1.16M | 0.25% | 119 |
|