Advisors Asset Management’s Arrow Electronics ARW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6K Buy
91
+12
+15% +$1.53K ﹤0.01% 1373
2025
Q1
$8.2K Buy
79
+14
+22% +$1.45K ﹤0.01% 1420
2024
Q4
$7.35K Buy
+65
New +$7.35K ﹤0.01% 1416
2020
Q1
Sell
-546
Closed -$46K 1496
2019
Q4
$46K Sell
546
-10
-2% -$842 ﹤0.01% 1405
2019
Q3
$41K Sell
556
-1
-0.2% -$74 ﹤0.01% 1415
2019
Q2
$40K Sell
557
-7
-1% -$503 ﹤0.01% 1407
2019
Q1
$43K Buy
564
+114
+25% +$8.69K ﹤0.01% 1633
2018
Q4
$31K Buy
+450
New +$31K ﹤0.01% 1467
2017
Q1
Sell
-2,200
Closed -$157K 1566
2016
Q4
$157K Sell
2,200
-2,187
-50% -$156K ﹤0.01% 1421
2016
Q3
$281K Sell
4,387
-341
-7% -$21.8K ﹤0.01% 1270
2016
Q2
$293K Sell
4,728
-2,102
-31% -$130K ﹤0.01% 1254
2016
Q1
$440K Sell
6,830
-566
-8% -$36.5K 0.01% 1131
2015
Q4
$401K Sell
7,396
-3,475
-32% -$188K 0.01% 1216
2015
Q3
$601K Sell
10,871
-4,872
-31% -$269K 0.01% 1025
2015
Q2
$878K Sell
15,743
-2,295
-13% -$128K 0.01% 951
2015
Q1
$1.1M Sell
18,038
-463
-3% -$28.3K 0.01% 843
2014
Q4
$1.07M Sell
18,501
-14,841
-45% -$859K 0.01% 826
2014
Q3
$1.85M Sell
33,342
-3,694
-10% -$204K 0.03% 642
2014
Q2
$2.24M Sell
37,036
-99
-0.3% -$5.98K 0.03% 572
2014
Q1
$2.2M Buy
37,135
+2,253
+6% +$134K 0.03% 527
2013
Q4
$1.89M Buy
34,882
+17,145
+97% +$930K 0.03% 520
2013
Q3
$861K Buy
17,737
+11,113
+168% +$539K 0.02% 719
2013
Q2
$264K Buy
+6,624
New +$264K 0.01% 1031