AA
ALPS Advisors’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
361,834
-2,580
| -0.7% | -$137K | 0.11% | 121 |
|
|
2025
Q1 | $17.5M | Buy |
364,414
+26,264
| +8% | +$1.26M | 0.1% | 122 |
|
|
2024
Q4 | $17.7M | Buy |
338,150
+51,472
| +18% | +$2.69M | 0.11% | 122 |
|
|
2024
Q3 | $15.6M | Buy |
286,678
+131,459
| +85% | +$7.14M | 0.1% | 121 |
|
|
2024
Q2 | $7.99M | Buy |
155,219
+21,240
| +16% | +$1.09M | 0.05% | 183 |
|
|
2024
Q1 | $6.64M | Buy |
133,979
+20,250
| +18% | +$1M | 0.05% | 199 |
|
|
2023
Q4 | $5.73M | Buy |
113,729
+16,000
| +16% | +$806K | 0.05% | 202 |
|
|
2023
Q3 | $4.71M | Sell |
97,729
-26,685
| -21% | -$1.29M | 0.04% | 207 |
|
|
2023
Q2 | $6.28M | Buy |
124,414
+38,712
| +45% | +$1.95M | 0.05% | 176 |
|
|
2023
Q1 | $3.87M | Buy |
85,702
+9,442
| +12% | +$427K | 0.03% | 201 |
|
|
2022
Q4 | $3.17M | Buy |
76,260
+7,724
| +11% | +$321K | 0.03% | 225 |
|
|
2022
Q3 | $2.48M | Buy |
68,536
+41,591
| +154% | +$1.5M | 0.02% | 268 |
|
|
2022
Q2 | $1.16M | Buy |
+26,945
| New | +$1.16M | 0.01% | 448 |
|
|
2020
Q1 | – | Sell |
-13,373
| Closed | -$568K | – | 794 |
|
|
2019
Q4 | $568K | Sell |
13,373
-944
| -7% | -$40.1K | ﹤0.01% | 494 |
|
|
2019
Q3 | $637K | Sell |
14,317
-3,831
| -21% | -$170K | 0.01% | 446 |
|
|
2019
Q2 | $822K | Hold |
18,148
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $787K | Sell |
18,148
-870
| -5% | -$37.7K | 0.01% | 386 |
|
|
2018
Q4 | $687K | Buy |
19,018
+8,526
| +81% | +$308K | 0.01% | 399 |
|
|
2018
Q3 | $470K | Buy |
+10,492
| New | +$470K | ﹤0.01% | 771 |
|