Rockefeller Capital Management’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	$142K	Buy	3,534 +170	+5%	+$6.86K	﹤0.01%	2672
2025 Q4	$130K	Sell	3,364 -317	-9%	-$12.4K	﹤0.01%	2585
2025 Q3	$139K	Buy	+3,681	New	+$137K	﹤0.01%	2403
2023 Q1	–	Sell	-46	Closed	-$2K	–	2113
2022 Q4	$2K	Sell	46 -23	-33%	-$921	﹤0.01%	3541
2022 Q3	$2K	Sell	69 -180	-72%	-$7.53K	﹤0.01%	3554
2022 Q2	$10K	Sell	249 -86	-26%	-$3.7K	﹤0.01%	3101
2022 Q1	$15K	Buy	335 +121	+57%	+$5.33K	﹤0.01%	2845
2021 Q4	$9K	Sell	214 -90	-30%	-$3.62K	﹤0.01%	3006
2021 Q3	$11K	Hold	304	–	–	﹤0.01%	2832
2021 Q2	$12K	Sell	304 -99	-25%	-$4.54K	﹤0.01%	2694
2021 Q1	$19K	Hold	403	–	–	﹤0.01%	2294
2020 Q4	$16K	Hold	403	–	–	﹤0.01%	2081
2020 Q3	$13K	Sell	403 -18	-4%	-$652	﹤0.01%	1921
2020 Q2	$15K	Buy	421 +18	+4%	+$713	﹤0.01%	1759
2020 Q1	$17K	Buy	403 +99	+33%	+$4.76K	﹤0.01%	1560
2019 Q4	$15K	Buy	+304	New	+$14.5K	﹤0.01%	1482
2019 Q2	–	Sell	-170	Closed	-$7K	–	1659
2019 Q1	$7K	Buy	+170	New	+$6.99K	﹤0.01%	1555