Osaic Holdings’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 | $1.33M | Buy |
33,018
+328
| +1% | +$13.2K | ﹤0.01% | 2444 |
|
|
2025
Q4 | $1.26M | Sell |
32,690
-11,251
| -26% | -$439K | ﹤0.01% | 2483 |
|
|
2025
Q3 | $1.66M | Sell |
43,941
-264
| -0.6% | -$9.81K | ﹤0.01% | 2337 |
|
|
2025
Q2 | $1.68M | Buy |
44,205
+2,048
| +5% | +$80.8K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $1.77M | Sell |
42,157
-11,290
| -21% | -$428K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $1.95M | Buy |
53,447
+17,467
| +49% | +$656K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $1.39M | Buy |
35,980
+21,483
| +148% | +$812K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $502K | Buy |
14,497
+1,402
| +11% | +$50.1K | ﹤0.01% | 2766 |
|
|
2024
Q1 | $459K | Sell |
13,095
-11,929
| -48% | -$406K | ﹤0.01% | 3004 |
|
|
2023
Q4 | $894K | Sell |
25,024
-95
| -0.4% | -$3.22K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $813K | Buy |
25,119
+2,936
| +13% | +$105K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $871K | Buy |
22,183
+626
| +3% | +$26.5K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $915K | Buy |
21,557
+249
| +1% | +$10.3K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $946K | Buy |
21,308
+817
| +4% | +$32.7K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $759K | Sell |
20,491
-50
| -0.2% | -$2.09K | ﹤0.01% | 2484 |
|
|
2022
Q2 | $895K | Sell |
20,541
-850
| -4% | -$36.6K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $945K | Sell |
21,391
-88
| -0.4% | -$3.88K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $912K | Buy |
21,479
+2,460
| +13% | +$99K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $744K | Buy |
19,019
+1,016
| +6% | +$42.6K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $769K | Buy |
18,003
+633
| +4% | +$29K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $829K | Buy |
17,370
+2,340
| +16% | +$96.4K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $602K | Sell |
15,030
-11,445
| -43% | -$420K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $905K | Sell |
26,475
-3,204
| -11% | -$116K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $1.08M | Buy |
29,679
+9,156
| +45% | +$363K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $688K | Buy |
+20,523
| New | +$988K | ﹤0.01% | 1814 |
|
Other funds holding AVA
VPM
VCM
WHG
