Shell Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Sell |
1,298
-136
| -9% | -$5.13K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $60K | Sell |
1,434
-59
| -4% | -$2.47K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $55K | Sell |
1,493
-19
| -1% | -$700 | ﹤0.01% | 1161 |
|
|
2024
Q3 | $59K | Buy |
+1,512
| New | +$59K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $56K | Sell |
1,606
-109
| -6% | -$3.8K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $61K | Sell |
1,715
-491
| -22% | -$17.5K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $71K | Sell |
2,206
-35
| -2% | -$1.13K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $88K | Sell |
2,241
-2,479
| -53% | -$97.3K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $200K | Sell |
4,720
-17
| -0.4% | -$720 | 0.01% | 922 |
|
|
2022
Q4 | $210K | Sell |
4,737
-962
| -17% | -$42.6K | 0.01% | 932 |
|
|
2022
Q3 | $211K | Sell |
5,699
-1,494
| -21% | -$55.3K | 0.01% | 990 |
|
|
2022
Q2 | $313K | Buy |
7,193
+12
| +0.2% | +$522 | 0.01% | 958 |
|
|
2022
Q1 | $324K | Sell |
7,181
-1,064
| -13% | -$48K | 0.01% | 1011 |
|
|
2021
Q4 | $350K | Buy |
8,245
+36
| +0.4% | +$1.53K | 0.01% | 1054 |
|
|
2021
Q3 | $321K | Sell |
8,209
-360
| -4% | -$14.1K | 0.01% | 1059 |
|
|
2021
Q2 | $366K | Buy |
8,569
+7,300
| +575% | +$312K | 0.01% | 1045 |
|
|
2021
Q1 | $61K | Hold |
1,269
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q4 | $51K | Hold |
1,269
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q3 | $43K | Hold |
1,269
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q2 | $46K | Buy |
+1,269
| New | +$46K | ﹤0.01% | 1251 |
|