AG
Algert Global’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
7,561
-99,980
| -93% | -$5.3M | 0.01% | 977 |
|
|
2025
Q1 | $5.17M | Buy |
107,541
+33,600
| +45% | +$1.62M | 0.13% | 262 |
|
|
2024
Q4 | $3.87M | Sell |
73,941
-106,696
| -59% | -$5.58M | 0.09% | 370 |
|
|
2024
Q3 | $9.81M | Sell |
180,637
-29,257
| -14% | -$1.59M | 0.26% | 83 |
|
|
2024
Q2 | $10.8M | Sell |
209,894
-20,809
| -9% | -$1.07M | 0.36% | 32 |
|
|
2024
Q1 | $11.4M | Sell |
230,703
-7,392
| -3% | -$366K | 0.45% | 17 |
|
|
2023
Q4 | $12M | Buy |
238,095
+11,388
| +5% | +$574K | 0.48% | 8 |
|
|
2023
Q3 | $10.9M | Buy |
226,707
+8,654
| +4% | +$417K | 0.51% | 4 |
|
|
2023
Q2 | $11M | Buy |
218,053
+21,266
| +11% | +$1.07M | 0.48% | 7 |
|
|
2023
Q1 | $8.9M | Buy |
196,787
+53,617
| +37% | +$2.42M | 0.42% | 17 |
|
|
2022
Q4 | $5.95M | Buy |
143,170
+1,521
| +1% | +$63.2K | 0.33% | 41 |
|
|
2022
Q3 | $5.12M | Sell |
141,649
-6,807
| -5% | -$246K | 0.31% | 42 |
|
|
2022
Q2 | $6.37M | Buy |
148,456
+26,605
| +22% | +$1.14M | 0.48% | 8 |
|
|
2022
Q1 | $4.95M | Buy |
121,851
+70,495
| +137% | +$2.86M | 0.32% | 33 |
|
|
2021
Q4 | $2.12M | Sell |
51,356
-17,945
| -26% | -$740K | 0.26% | 64 |
|
|
2021
Q3 | $2.56M | Buy |
+69,301
| New | +$2.56M | 0.34% | 23 |
|