American International Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,619
| Closed | -$5.93M | – | 264 |
|
|
2024
Q1 | $5.93M | Sell |
119,619
-2,609
| -2% | -$122K | 0.02% | 671 |
|
|
2023
Q4 | $6.16M | Sell |
122,228
-6,538
| -5% | -$311K | 0.03% | 633 |
|
|
2023
Q3 | $6.21M | Sell |
128,766
-9,088
| -7% | -$439K | 0.04% | 584 |
|
|
2023
Q2 | $6.95M | Sell |
137,854
-3,138
| -2% | -$138K | 0.04% | 581 |
|
|
2023
Q1 | $6.37M | Sell |
140,992
-1,534
| -1% | -$68.3K | 0.04% | 605 |
|
|
2022
Q4 | $5.93M | Sell |
142,526
-6,860
| -5% | -$285K | 0.04% | 628 |
|
|
2022
Q3 | $5.4M | Sell |
149,386
-11,998
| -7% | -$516K | 0.04% | 631 |
|
|
2022
Q2 | $6.92M | Sell |
161,384
-6,265
| -4% | -$273K | 0.05% | 554 |
|
|
2022
Q1 | $6.8M | Sell |
167,649
-147
| -0.1% | -$6.06K | 0.04% | 659 |
|
|
2021
Q4 | $6.92M | Sell |
167,796
-3,569
| -2% | -$138K | 0.03% | 680 |
|
|
2021
Q3 | $6.33M | Sell |
171,365
-5,391
| -3% | -$213K | 0.03% | 699 |
|
|
2021
Q2 | $7.08K | Sell |
176,756
-3,463
| -2% | -$149K | 0.02% | 698 |
|
|
2021
Q1 | $7.48K | Buy |
180,219
+1,901
| +1% | +$73.5K | 0.03% | 674 |
|
|
2020
Q4 | $6.26K | Sell |
178,318
-2,724
| -2% | -$80.8K | 0.02% | 678 |
|
|
2020
Q3 | $4.68M | Sell |
181,042
-3,473
| -2% | -$94.1K | 0.02% | 681 |
|
|
2020
Q2 | $5.14M | Sell |
184,515
-12,339
| -6% | -$343K | 0.02% | 631 |
|
|
2020
Q1 | $4.94M | Buy |
196,854
+1,977
| +1% | +$67.4K | 0.03% | 569 |
|
|
2019
Q4 | $8.27M | Sell |
194,877
-3,887
| -2% | -$160K | 0.03% | 534 |
|
|
2019
Q3 | $8.84M | Sell |
198,764
-8,899
| -4% | -$384K | 0.04% | 475 |
|
|
2019
Q2 | $9.4M | Sell |
207,663
-8,654
| -4% | -$387K | 0.04% | 429 |
|
|
2019
Q1 | $9.38M | Sell |
216,317
-10,392
| -5% | -$438K | 0.04% | 439 |
|
|
2018
Q4 | $8.18M | Sell |
226,709
-8,634
| -4% | -$353K | 0.03% | 454 |
|
|
2018
Q3 | $10.5M | Sell |
235,343
-2,096
| -0.9% | -$96.2K | 0.03% | 399 |
|
|
2018
Q2 | $10.2M | Sell |
237,439
-2,523
| -1% | -$102K | 0.04% | 395 |
|
|
2018
Q1 | $10M | Sell |
239,962
-10,319
| -4% | -$436K | 0.04% | 394 |
|
|
2017
Q4 | $9.92M | Sell |
250,281
-1,482
| -0.6% | -$59.3K | 0.03% | 436 |
|
|
2017
Q3 | $9.89M | Sell |
251,763
-3,811
| -1% | -$146K | 0.04% | 385 |
|
|
2017
Q2 | $9.94M | Sell |
255,574
-2,101
| -0.8% | -$83.2K | 0.04% | 379 |
|
|
2017
Q1 | $11.8M | Buy |
257,675
+11,334
| +5% | +$524K | 0.04% | 286 |
|
|
2016
Q4 | $11.7M | Buy |
246,341
+173
| +0.1% | +$7.72K | 0.05% | 267 |
|
|
2016
Q3 | $10.1M | Sell |
246,168
-2,804
| -1% | -$114K | 0.04% | 305 |
|
|
2016
Q2 | $10.1M | Sell |
248,972
-11,644
| -4% | -$486K | 0.04% | 288 |
|
|
2016
Q1 | $11.5M | Sell |
260,616
-1,449
| -0.6% | -$59.5K | 0.05% | 289 |
|
|
2015
Q4 | $11.2M | Sell |
262,065
-10,263
| -4% | -$461K | 0.05% | 298 |
|
|
2015
Q3 | $11.6M | Sell |
272,328
-3,051
| -1% | -$127K | 0.05% | 268 |
|
|
2015
Q2 | $11.3M | Sell |
275,379
-4,404
| -2% | -$194K | 0.05% | 314 |
|
|
2015
Q1 | $12.5M | Buy |
279,783
+4,086
| +1% | +$180K | 0.05% | 295 |
|
|
2014
Q4 | $11.9M | Sell |
275,697
-9,087
| -3% | -$385K | 0.05% | 273 |
|
|
2014
Q3 | $11.8M | Sell |
284,784
-421
| -0.1% | -$18.3K | 0.05% | 258 |
|
|
2014
Q2 | $12.6M | Buy |
285,205
+47
| +0% | +$2.07K | 0.06% | 251 |
|
|
2014
Q1 | $13.3M | Buy |
285,158
+1,679
| +0.6% | +$71.9K | 0.06% | 209 |
|
|
2013
Q4 | $12.5M | Sell |
283,479
-6,247
| -2% | -$258K | 0.06% | 214 |
|
|
2013
Q3 | $12.1M | Buy |
289,726
+836
| +0.3% | +$32.3K | 0.07% | 210 |
|
|
2013
Q2 | $9.71M | Buy |
+288,890
| New | +$9.66M | 0.06% | 283 |
|
Other funds holding AVT
GA
WM