State Street’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
5,191,896
+398,446
| +8% | +$15.1M | 0.01% | 925 |
|
|
2025
Q1 | $201M | Sell |
4,793,450
-179,532
| -4% | -$7.52M | 0.01% | 888 |
|
|
2024
Q4 | $182M | Buy |
4,972,982
+294,702
| +6% | +$10.8M | 0.01% | 992 |
|
|
2024
Q3 | $181M | Sell |
4,678,280
-86,748
| -2% | -$3.36M | 0.01% | 975 |
|
|
2024
Q2 | $165M | Sell |
4,765,028
-272,583
| -5% | -$9.43M | 0.01% | 972 |
|
|
2024
Q1 | $176M | Buy |
5,037,611
+425,835
| +9% | +$14.9M | 0.01% | 943 |
|
|
2023
Q4 | $165M | Sell |
4,611,776
-36,024
| -0.8% | -$1.29M | 0.01% | 961 |
|
|
2023
Q3 | $150M | Sell |
4,647,800
-7,467,369
| -62% | -$242M | 0.01% | 925 |
|
|
2023
Q2 | $476M | Buy |
12,115,169
+66,634
| +0.6% | +$2.62M | 0.03% | 516 |
|
|
2023
Q1 | $511M | Buy |
12,048,535
+8,410,300
| +231% | +$357M | 0.03% | 488 |
|
|
2022
Q4 | $161M | Buy |
3,638,235
+154,695
| +4% | +$6.86M | 0.01% | 860 |
|
|
2022
Q3 | $129M | Buy |
3,483,540
+49,174
| +1% | +$1.82M | 0.01% | 957 |
|
|
2022
Q2 | $149M | Buy |
3,434,366
+122,699
| +4% | +$5.34M | 0.01% | 906 |
|
|
2022
Q1 | $150M | Buy |
3,311,667
+704,947
| +27% | +$31.8M | 0.01% | 1020 |
|
|
2021
Q4 | $111M | Buy |
2,606,720
+105,472
| +4% | +$4.48M | 0.01% | 1224 |
|
|
2021
Q3 | $97.8M | Buy |
2,501,248
+31,692
| +1% | +$1.24M | 0.01% | 1281 |
|
|
2021
Q2 | $105M | Buy |
2,469,556
+79,682
| +3% | +$3.4M | 0.01% | 1254 |
|
|
2021
Q1 | $114M | Buy |
2,389,874
+49,754
| +2% | +$2.38M | 0.01% | 1132 |
|
|
2020
Q4 | $93.9M | Buy |
2,340,120
+37,066
| +2% | +$1.49M | 0.01% | 1195 |
|
|
2020
Q3 | $78.6M | Sell |
2,303,054
-103,724
| -4% | -$3.54M | 0.01% | 1133 |
|
|
2020
Q2 | $87.6M | Sell |
2,406,778
-154,801
| -6% | -$5.63M | 0.01% | 1056 |
|
|
2020
Q1 | $109M | Buy |
2,561,579
+254,786
| +11% | +$10.8M | 0.01% | 808 |
|
|
2019
Q4 | $111M | Buy |
2,306,793
+314,231
| +16% | +$15.1M | 0.01% | 987 |
|
|
2019
Q3 | $96.5M | Buy |
1,992,562
+24,810
| +1% | +$1.2M | 0.01% | 1021 |
|
|
2019
Q2 | $87.8M | Buy |
1,967,752
+69,683
| +4% | +$3.11M | 0.01% | 1136 |
|
|
2019
Q1 | $77.1M | Buy |
1,898,069
+69,068
| +4% | +$2.81M | 0.01% | 1190 |
|
|
2018
Q4 | $77.7M | Sell |
1,829,001
-75,200
| -4% | -$3.19M | 0.01% | 1057 |
|
|
2018
Q3 | $96.3M | Buy |
1,904,201
+127,934
| +7% | +$6.47M | 0.01% | 1100 |
|
|
2018
Q2 | $93.5M | Buy |
1,776,267
+46,381
| +3% | +$2.44M | 0.01% | 1085 |
|
|
2018
Q1 | $88.7M | Sell |
1,729,886
-29,931
| -2% | -$1.53M | 0.01% | 1079 |
|
|
2017
Q4 | $90.6M | Buy |
1,759,817
+86,538
| +5% | +$4.46M | 0.01% | 1080 |
|
|
2017
Q3 | $86.6M | Sell |
1,673,279
-140,106
| -8% | -$7.25M | 0.01% | 1051 |
|
|
2017
Q2 | $77M | Buy |
1,813,385
+65,314
| +4% | +$2.77M | 0.01% | 1097 |
|
|
2017
Q1 | $68.3M | Buy |
1,748,071
+101,083
| +6% | +$3.95M | 0.01% | 1139 |
|
|
2016
Q4 | $65.9M | Buy |
1,646,988
+82,188
| +5% | +$3.29M | 0.01% | 1126 |
|
|
2016
Q3 | $65.4M | Buy |
1,564,800
+73,382
| +5% | +$3.07M | 0.01% | 1083 |
|
|
2016
Q2 | $66.8M | Buy |
1,491,418
+30,669
| +2% | +$1.37M | 0.01% | 1038 |
|
|
2016
Q1 | $59.6M | Sell |
1,460,749
-40,752
| -3% | -$1.66M | 0.01% | 1096 |
|
|
2015
Q4 | $53.1M | Buy |
1,501,501
+51,058
| +4% | +$1.81M | 0.01% | 1154 |
|
|
2015
Q3 | $48.2M | Sell |
1,450,443
-51,415
| -3% | -$1.71M | 0.01% | 1198 |
|
|
2015
Q2 | $46M | Sell |
1,501,858
-21,690
| -1% | -$665K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $52.1M | Sell |
1,523,548
-9,813
| -0.6% | -$335K | 0.01% | 1212 |
|
|
2014
Q4 | $54.2M | Buy |
1,533,361
+67,629
| +5% | +$2.39M | 0.01% | 1178 |
|
|
2014
Q3 | $44.7M | Sell |
1,465,732
-52,621
| -3% | -$1.61M | ﹤0.01% | 1237 |
|
|
2014
Q2 | $50.9M | Sell |
1,518,353
-8,178
| -0.5% | -$274K | 0.01% | 1224 |
|
|
2014
Q1 | $46.8M | Buy |
1,526,531
+33,677
| +2% | +$1.03M | 0.01% | 1245 |
|
|
2013
Q4 | $42.1M | Buy |
1,492,854
+23,980
| +2% | +$676K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $38.8M | Buy |
1,468,874
+5,882
| +0.4% | +$155K | ﹤0.01% | 1302 |
|
|
2013
Q2 | $39.5M | Buy |
+1,462,992
| New | +$39.5M | 0.01% | 1251 |
|