Asset Management One’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,542
| Closed | -$1.27M | – | 955 |
|
|
2024
Q3 | $1.27M | Sell |
9,542
-359
| -4% | -$47.7K | ﹤0.01% | 784 |
|
|
2024
Q2 | $1.2M | Buy |
9,901
+505
| +5% | +$61K | ﹤0.01% | 771 |
|
|
2024
Q1 | $1.22M | Buy |
9,396
+1,213
| +15% | +$157K | ﹤0.01% | 791 |
|
|
2023
Q4 | $1.01M | Sell |
8,183
-20,871
| -72% | -$2.58M | ﹤0.01% | 812 |
|
|
2023
Q3 | $3.64M | Sell |
29,054
-4,098
| -12% | -$513K | 0.02% | 656 |
|
|
2023
Q2 | $4.75M | Buy |
33,152
+1,379
| +4% | +$198K | 0.02% | 604 |
|
|
2023
Q1 | $3.97M | Sell |
31,773
-4,594
| -13% | -$574K | 0.02% | 638 |
|
|
2022
Q4 | $3.83M | Buy |
36,367
+9,788
| +37% | +$1.03M | 0.02% | 633 |
|
|
2022
Q3 | $2.45M | Sell |
26,579
-1,841
| -6% | -$170K | 0.01% | 708 |
|
|
2022
Q2 | $3.19M | Sell |
28,420
-9,802
| -26% | -$1.1M | 0.02% | 688 |
|
|
2022
Q1 | $4.53M | Sell |
38,222
-2,679
| -7% | -$318K | 0.02% | 650 |
|
|
2021
Q4 | $5.56M | Sell |
40,901
-642
| -2% | -$87.3K | 0.02% | 632 |
|
|
2021
Q3 | $4.66M | Buy |
41,543
+1,408
| +4% | +$158K | 0.02% | 674 |
|
|
2021
Q2 | $4.57M | Buy |
40,135
+7,220
| +22% | +$822K | 0.02% | 692 |
|
|
2021
Q1 | $3.65M | Sell |
32,915
-2,723
| -8% | -$302K | 0.01% | 728 |
|
|
2020
Q4 | $3.43M | Buy |
35,638
+607
| +2% | +$58.4K | 0.01% | 728 |
|
|
2020
Q3 | $2.76M | Sell |
35,031
-14,219
| -29% | -$1.12M | 0.01% | 722 |
|
|
2020
Q2 | $3.38M | Sell |
49,250
-4,076
| -8% | -$280K | 0.02% | 664 |
|
|
2020
Q1 | $2.77M | Sell |
53,326
-13,357
| -20% | -$693K | 0.02% | 647 |
|
|
2019
Q4 | $5.65M | Buy |
66,683
+22,510
| +51% | +$1.91M | 0.03% | 584 |
|
|
2019
Q3 | $3.29M | Sell |
44,173
-76
| -0.2% | -$5.67K | 0.02% | 708 |
|
|
2019
Q2 | $3.16M | Buy |
44,249
+3,667
| +9% | +$261K | 0.02% | 733 |
|
|
2019
Q1 | $3.13M | Sell |
40,582
-107,844
| -73% | -$8.31M | 0.02% | 704 |
|
|
2018
Q4 | $10.2M | Buy |
148,426
+10,642
| +8% | +$733K | 0.02% | 578 |
|
|
2018
Q3 | $10.2M | Sell |
137,784
-3,280
| -2% | -$242K | 0.02% | 620 |
|
|
2018
Q2 | $10.6M | Buy |
141,064
+145
| +0.1% | +$10.9K | 0.02% | 619 |
|
|
2018
Q1 | $10.9M | Sell |
140,919
-6,045
| -4% | -$466K | 0.02% | 617 |
|
|
2017
Q4 | $11.8M | Sell |
146,964
-757
| -0.5% | -$60.9K | 0.03% | 612 |
|
|
2017
Q3 | $11.9M | Sell |
147,721
-12,676
| -8% | -$1.02M | 0.03% | 581 |
|
|
2017
Q2 | $12.6M | Buy |
160,397
+18,774
| +13% | +$1.47M | 0.03% | 536 |
|
|
2017
Q1 | $10.4M | Sell |
141,623
-12,224
| -8% | -$898K | 0.03% | 576 |
|
|
2016
Q4 | $11M | Buy |
153,847
+145,051
| +1,649% | +$10.4M | 0.03% | 577 |
|
|
2016
Q3 | $558K | Sell |
8,796
-44,590
| -84% | -$2.83M | 0.01% | 1015 |
|
|
2016
Q2 | $3.29M | Sell |
53,386
-24,963
| -32% | -$1.54M | 0.05% | 437 |
|
|
2016
Q1 | $5.04M | Buy |
78,349
+69,189
| +755% | +$4.45M | 0.07% | 306 |
|
|
2015
Q4 | $508K | Sell |
9,160
-51,750
| -85% | -$2.87M | 0.01% | 1065 |
|
|
2015
Q3 | $3.34M | Buy |
60,910
+49,203
| +420% | +$2.7M | 0.05% | 445 |
|
|
2015
Q2 | $655K | Buy |
11,707
+2,547
| +28% | +$143K | 0.01% | 1024 |
|
|
2015
Q1 | $572K | Hold |
9,160
| – | – | 0.01% | 1066 |
|
|
2014
Q4 | $539K | Sell |
9,160
-44,720
| -83% | -$2.63M | 0.01% | 1008 |
|
|
2014
Q3 | $2.99M | Buy |
53,880
+200
| +0.4% | +$11.1K | 0.04% | 489 |
|
|
2014
Q2 | $3.24M | Sell |
53,680
-3,531
| -6% | -$213K | 0.05% | 419 |
|
|
2014
Q1 | $3.37M | Sell |
57,211
-411
| -0.7% | -$24.2K | 0.05% | 383 |
|
|
2013
Q4 | $3.12M | Sell |
57,622
-53
| -0.1% | -$2.87K | 0.05% | 401 |
|
|
2013
Q3 | $2.79M | Buy |
57,675
+7,201
| +14% | +$349K | 0.04% | 422 |
|
|
2013
Q2 | $2.01M | Buy |
+50,474
| New | +$2.01M | 0.03% | 483 |
|