Advisors Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
30,910
+15,433
| +100% | +$819K | 0.03% | 625 |
|
|
2025
Q1 | $744K | Buy |
15,477
+1,389
| +10% | +$66.8K | 0.01% | 837 |
|
|
2024
Q4 | $737K | Sell |
14,088
-2,111
| -13% | -$110K | 0.01% | 828 |
|
|
2024
Q3 | $880K | Sell |
16,199
-3,379
| -17% | -$184K | 0.02% | 769 |
|
|
2024
Q2 | $1.01M | Sell |
19,578
-3,673
| -16% | -$189K | 0.02% | 724 |
|
|
2024
Q1 | $1.15M | Sell |
23,251
-2,464
| -10% | -$122K | 0.02% | 704 |
|
|
2023
Q4 | $1.3M | Buy |
25,715
+1,891
| +8% | +$95.3K | 0.03% | 654 |
|
|
2023
Q3 | $1.15M | Buy |
23,824
+1,092
| +5% | +$52.6K | 0.02% | 684 |
|
|
2023
Q2 | $1.15M | Buy |
22,732
+1,108
| +5% | +$55.9K | 0.02% | 692 |
|
|
2023
Q1 | $977K | Buy |
21,624
+4,812
| +29% | +$218K | 0.02% | 765 |
|
|
2022
Q4 | $699K | Buy |
16,812
+5,607
| +50% | +$233K | 0.01% | 866 |
|
|
2022
Q3 | $405K | Buy |
11,205
+3,892
| +53% | +$141K | 0.01% | 977 |
|
|
2022
Q2 | $314K | Buy |
7,313
+3,241
| +80% | +$139K | 0.01% | 1055 |
|
|
2022
Q1 | $165K | Buy |
+4,072
| New | +$165K | ﹤0.01% | 1267 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$148K | – | 1569 |
|
|
2016
Q4 | $148K | Hold |
3,100
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q3 | $127K | Sell |
3,100
-400
| -11% | -$16.4K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $142K | Hold |
3,500
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q1 | $155K | Sell |
3,500
-1,938
| -36% | -$85.8K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $233K | Sell |
5,438
-267
| -5% | -$11.4K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $243K | Sell |
5,705
-681
| -11% | -$29K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $263K | Sell |
6,386
-203
| -3% | -$8.36K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $293K | Buy |
6,589
+929
| +16% | +$41.3K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $243K | Buy |
5,660
+1,660
| +42% | +$71.3K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $166K | Sell |
4,000
-1,315
| -25% | -$54.6K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $236K | Sell |
5,315
-617
| -10% | -$27.4K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $276K | Sell |
5,932
-220
| -4% | -$10.2K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $271K | Sell |
6,152
-249
| -4% | -$11K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $267K | Sell |
6,401
-574
| -8% | -$23.9K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $234K | Buy |
+6,975
| New | +$234K | ﹤0.01% | 1062 |
|