Abacus Planning Group’s Arrow Electronics ARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$327K	Sell	2,280 -17	-0.7%	-$2.33K	0.04%	188
2025 Q4	$253K	Sell	2,297 -10	-0.4%	-$1.14K	0.03%	218
2025 Q3	$279K	Buy	2,307 +29	+1%	+$3.65K	0.04%	202
2025 Q2	$290K	Buy	+2,278	New	+$262K	0.04%	186
2024 Q4	–	Sell	-1,786	Closed	-$237K	–	225
2024 Q3	$237K	Sell	1,786 -37	-2%	-$4.69K	0.04%	186
2024 Q2	$220K	Hold	1,823	–	–	0.04%	192
2024 Q1	$236K	Sell	1,823 -79	-4%	-$9.25K	0.05%	179
2023 Q4	$233K	Sell	1,902 -17	-0.9%	-$2.03K	0.05%	173
2023 Q3	$240K	Hold	1,919	–	–	0.06%	155
2023 Q2	$275K	Buy	1,919 +161	+9%	+$20K	0.07%	148
2023 Q1	$220K	Buy	+1,758	New	+$208K	0.06%	166
2022 Q3	–	Sell	-2,139	Closed	-$240K	–	184
2022 Q2	$240K	Sell	2,139 -261	-11%	-$30.5K	0.07%	156
2022 Q1	$285K	Buy	2,400 +7	+0.3%	+$877	0.08%	160
2021 Q4	$321K	Buy	2,393 +13	+0.5%	+$1.59K	0.09%	147
2021 Q3	$267K	Sell	2,380 -4	-0.2%	-$462	0.09%	153
2021 Q2	$271K	Hold	2,384	–	–	0.08%	150
2021 Q1	$264K	Buy	2,384 +62	+3%	+$6.45K	0.08%	149
2020 Q4	$226K	Buy	+2,322	New	+$205K	0.07%	152