SBH
Segall Bryant & Hamill’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
59,730
+4,847
| +9% | +$184K | 0.03% | 414 |
|
|
2025
Q1 | $2.3M | Sell |
54,883
-70,478
| -56% | -$2.95M | 0.04% | 408 |
|
|
2024
Q4 | $4.59M | Sell |
125,361
-25,292
| -17% | -$926K | 0.06% | 343 |
|
|
2024
Q3 | $5.84M | Buy |
+150,653
| New | +$5.84M | 0.08% | 308 |
|
|
2024
Q2 | – | Sell |
-346,695
| Closed | -$12.1M | – | 411 |
|
|
2024
Q1 | $12.1M | Sell |
346,695
-7,112
| -2% | -$249K | 0.23% | 152 |
|
|
2023
Q4 | $12.6M | Sell |
353,807
-914
| -0.3% | -$32.7K | 0.24% | 152 |
|
|
2023
Q3 | $11.5M | Buy |
354,721
+3,580
| +1% | +$116K | 0.13% | 199 |
|
|
2023
Q2 | $13.8M | Sell |
351,141
-4,459
| -1% | -$175K | 0.14% | 185 |
|
|
2023
Q1 | $15.1M | Sell |
355,600
-4,887
| -1% | -$207K | 0.16% | 171 |
|
|
2022
Q4 | $16M | Sell |
360,487
-1,973
| -0.5% | -$87.5K | 0.18% | 157 |
|
|
2022
Q3 | $13.4M | Sell |
362,460
-37,814
| -9% | -$1.4M | 0.16% | 164 |
|
|
2022
Q2 | $17.4M | Buy |
400,274
+1,997
| +0.5% | +$86.9K | 0.2% | 134 |
|
|
2022
Q1 | $18M | Buy |
+398,277
| New | +$18M | 0.17% | 150 |
|
|
2019
Q4 | – | Sell |
-445,760
| Closed | -$21.6M | – | 819 |
|
|
2019
Q3 | $21.6M | Sell |
445,760
-60,129
| -12% | -$2.91M | 0.34% | 73 |
|
|
2019
Q2 | $22.6M | Buy |
+505,889
| New | +$22.6M | 0.34% | 75 |
|