AssetMark Inc’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
5,726
+212
| +4% | +$27K | ﹤0.01% | 981 |
|
|
2025
Q1 | $573K | Sell |
5,514
-374
| -6% | -$38.8K | ﹤0.01% | 958 |
|
|
2024
Q4 | $666K | Sell |
5,888
-5,196
| -47% | -$588K | ﹤0.01% | 918 |
|
|
2024
Q3 | $1.47M | Sell |
11,084
-192
| -2% | -$25.5K | ﹤0.01% | 710 |
|
|
2024
Q2 | $1.36M | Sell |
11,276
-285
| -2% | -$34.4K | ﹤0.01% | 700 |
|
|
2024
Q1 | $1.5M | Sell |
11,561
-704
| -6% | -$91.1K | ﹤0.01% | 641 |
|
|
2023
Q4 | $1.5M | Buy |
12,265
+224
| +2% | +$27.4K | 0.01% | 590 |
|
|
2023
Q3 | $1.51M | Buy |
12,041
+242
| +2% | +$30.3K | 0.01% | 554 |
|
|
2023
Q2 | $1.69M | Sell |
11,799
-192
| -2% | -$27.5K | 0.01% | 511 |
|
|
2023
Q1 | $1.5M | Buy |
11,991
+1,853
| +18% | +$231K | 0.01% | 513 |
|
|
2022
Q4 | $1.06M | Sell |
10,138
-1,664
| -14% | -$174K | ﹤0.01% | 557 |
|
|
2022
Q3 | $1.09M | Sell |
11,802
-4,099
| -26% | -$378K | 0.01% | 493 |
|
|
2022
Q2 | $1.78M | Sell |
15,901
-19,942
| -56% | -$2.23M | 0.01% | 384 |
|
|
2022
Q1 | $4.25M | Buy |
35,843
+2,581
| +8% | +$306K | 0.02% | 273 |
|
|
2021
Q4 | $4.47M | Buy |
33,262
+3,063
| +10% | +$411K | 0.02% | 266 |
|
|
2021
Q3 | $3.39M | Buy |
30,199
+2,213
| +8% | +$248K | 0.02% | 300 |
|
|
2021
Q2 | $3.19M | Buy |
27,986
+17,626
| +170% | +$2.01M | 0.01% | 304 |
|
|
2021
Q1 | $1.15M | Buy |
+10,360
| New | +$1.15M | 0.01% | 354 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 1382 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1308 |
|
|
2018
Q1 | – | Sell |
-49
| Closed | -$4K | – | 1438 |
|
|
2017
Q4 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 1273 |
|
|
2017
Q3 | – | Sell |
-175
| Closed | -$14K | – | 1471 |
|
|
2017
Q2 | $14K | Buy |
+175
| New | +$14K | ﹤0.01% | 972 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 1269 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1245 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1176 |
|
|
2015
Q4 | $1K | Buy |
18
+14
| +350% | +$778 | ﹤0.01% | 1166 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 719 |
|