Aberdeen Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,956
| Closed | -$947K | – | 985 |
|
|
2021
Q4 | $947K | Sell |
22,956
-1,270
| -5% | -$52.4K | ﹤0.01% | 884 |
|
|
2021
Q3 | $895K | Sell |
24,226
-3,379
| -12% | -$125K | ﹤0.01% | 903 |
|
|
2021
Q2 | $1.11M | Sell |
27,605
-747
| -3% | -$30K | ﹤0.01% | 866 |
|
|
2021
Q1 | $1.18M | Sell |
28,352
-13,206
| -32% | -$548K | ﹤0.01% | 843 |
|
|
2020
Q4 | $1.46M | Sell |
41,558
-871
| -2% | -$30.6K | ﹤0.01% | 788 |
|
|
2020
Q3 | $1.1M | Sell |
42,429
-861
| -2% | -$22.2K | ﹤0.01% | 787 |
|
|
2020
Q2 | $1.21M | Sell |
43,290
-557
| -1% | -$15.5K | ﹤0.01% | 761 |
|
|
2020
Q1 | $1.1M | Buy |
43,847
+3,360
| +8% | +$84.3K | ﹤0.01% | 752 |
|
|
2019
Q4 | $1.72M | Buy |
40,487
+122
| +0.3% | +$5.18K | ﹤0.01% | 742 |
|
|
2019
Q3 | $1.8M | Sell |
40,365
-1,366
| -3% | -$60.8K | ﹤0.01% | 728 |
|
|
2019
Q2 | $1.89M | Sell |
41,731
-1,127
| -3% | -$51K | ﹤0.01% | 754 |
|
|
2019
Q1 | $1.86M | Buy |
42,858
+1,547
| +4% | +$67.1K | ﹤0.01% | 745 |
|
|
2018
Q4 | $1.48M | Sell |
41,311
-7,526
| -15% | -$269K | ﹤0.01% | 724 |
|
|
2018
Q3 | $2.19M | Sell |
48,837
-1,446
| -3% | -$64.7K | ﹤0.01% | 725 |
|
|
2018
Q2 | $2.16M | Buy |
50,283
+6,287
| +14% | +$270K | ﹤0.01% | 719 |
|
|
2018
Q1 | $1.84M | Buy |
43,996
+6,543
| +17% | +$273K | ﹤0.01% | 681 |
|
|
2017
Q4 | $1.48M | Hold |
37,453
| – | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $1.47M | Buy |
+37,453
| New | +$1.47M | ﹤0.01% | 692 |
|