Ameritas Investment Partners’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
16,282
-738
| -4% | -$39.2K | 0.03% | 659 |
|
|
2025
Q1 | $818K | Sell |
17,020
-394
| -2% | -$18.9K | 0.03% | 666 |
|
|
2024
Q4 | $911K | Sell |
17,414
-663
| -4% | -$34.7K | 0.03% | 648 |
|
|
2024
Q3 | $982K | Sell |
18,077
-1,147
| -6% | -$62.3K | 0.03% | 642 |
|
|
2024
Q2 | $990K | Sell |
19,224
-755
| -4% | -$38.9K | 0.03% | 612 |
|
|
2024
Q1 | $991K | Hold |
19,979
| – | – | 0.03% | 629 |
|
|
2023
Q4 | $1.01M | Sell |
19,979
-519
| -3% | -$26.2K | 0.04% | 613 |
|
|
2023
Q3 | $988K | Sell |
20,498
-2,327
| -10% | -$112K | 0.04% | 569 |
|
|
2023
Q2 | $1.15M | Sell |
22,825
-439
| -2% | -$22.1K | 0.04% | 526 |
|
|
2023
Q1 | $1.05M | Sell |
23,264
-421
| -2% | -$19K | 0.04% | 560 |
|
|
2022
Q4 | $1.06M | Sell |
23,685
-661
| -3% | -$29.5K | 0.04% | 562 |
|
|
2022
Q3 | $879K | Sell |
24,346
-2,012
| -8% | -$72.6K | 0.04% | 566 |
|
|
2022
Q2 | $1.13M | Hold |
26,358
| – | – | 0.05% | 487 |
|
|
2022
Q1 | $1.07M | Hold |
26,358
| – | – | 0.04% | 596 |
|
|
2021
Q4 | $1.09M | Hold |
26,358
| – | – | 0.04% | 603 |
|
|
2021
Q3 | $974K | Sell |
26,358
-956
| -4% | -$35.3K | 0.04% | 621 |
|
|
2021
Q2 | $1.1M | Hold |
27,314
| – | – | 0.04% | 583 |
|
|
2021
Q1 | $1.13M | Hold |
27,314
| – | – | 0.04% | 549 |
|
|
2020
Q4 | $959K | Sell |
27,314
-1,004
| -4% | -$35.3K | 0.04% | 562 |
|
|
2020
Q3 | $732K | Hold |
28,318
| – | – | 0.03% | 588 |
|
|
2020
Q2 | $790K | Hold |
28,318
| – | – | 0.04% | 549 |
|
|
2020
Q1 | $711K | Hold |
28,318
| – | – | 0.04% | 504 |
|
|
2019
Q4 | $1.2M | Sell |
28,318
-970
| -3% | -$41.2K | 0.05% | 444 |
|
|
2019
Q3 | $1.3M | Sell |
29,288
-1,638
| -5% | -$72.9K | 0.06% | 403 |
|
|
2019
Q2 | $1.4M | Sell |
30,926
-801
| -3% | -$36.3K | 0.06% | 357 |
|
|
2019
Q1 | $1.38M | Sell |
31,727
-962
| -3% | -$41.7K | 0.06% | 372 |
|
|
2018
Q4 | $1.18M | Sell |
32,689
-1,517
| -4% | -$54.8K | 0.06% | 385 |
|
|
2018
Q3 | $1.53M | Sell |
34,206
-685
| -2% | -$30.7K | 0.07% | 343 |
|
|
2018
Q2 | $1.5M | Sell |
34,891
-805
| -2% | -$34.5K | 0.07% | 349 |
|
|
2018
Q1 | $1.49M | Sell |
35,696
-502
| -1% | -$21K | 0.07% | 358 |
|
|
2017
Q4 | $1.43M | Sell |
36,198
-1,207
| -3% | -$47.8K | 0.07% | 392 |
|
|
2017
Q3 | $1.44M | Hold |
37,405
| – | – | 0.07% | 366 |
|
|
2017
Q2 | $1.45M | Sell |
37,405
-591
| -2% | -$23K | 0.07% | 359 |
|
|
2017
Q1 | $1.74M | Sell |
37,996
-386
| -1% | -$17.7K | 0.09% | 281 |
|
|
2016
Q4 | $1.83M | Hold |
38,382
| – | – | 0.09% | 268 |
|
|
2016
Q3 | $1.58M | Buy |
38,382
+18,062
| +89% | +$742K | 0.09% | 280 |
|
|
2016
Q2 | $823K | Buy |
20,320
+396
| +2% | +$16K | 0.05% | 370 |
|
|
2016
Q1 | $883K | Hold |
19,924
| – | – | 0.06% | 348 |
|
|
2015
Q4 | $854K | Sell |
19,924
-274
| -1% | -$11.7K | 0.06% | 347 |
|
|
2015
Q3 | $862K | Sell |
20,198
-303
| -1% | -$12.9K | 0.06% | 317 |
|
|
2015
Q2 | $843K | Hold |
20,501
| – | – | 0.06% | 351 |
|
|
2015
Q1 | $912K | Buy |
20,501
+353
| +2% | +$15.7K | 0.06% | 341 |
|
|
2014
Q4 | $867K | Sell |
20,148
-463
| -2% | -$19.9K | 0.06% | 336 |
|
|
2014
Q3 | $855K | Hold |
20,611
| – | – | 0.06% | 332 |
|
|
2014
Q2 | $913K | Sell |
20,611
-498
| -2% | -$22.1K | 0.07% | 319 |
|
|
2014
Q1 | $982K | Sell |
21,109
-630
| -3% | -$29.3K | 0.08% | 294 |
|
|
2013
Q4 | $959K | Hold |
21,739
| – | – | 0.08% | 297 |
|
|
2013
Q3 | $907K | Buy |
+21,739
| New | +$907K | 0.09% | 294 |
|