AssetMark Inc’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64K | Buy |
144
+124
| +620% | +$6.58K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $962 | Sell |
20
-46
| -70% | -$2.21K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $3.45K | Buy |
66
+46
| +230% | +$2.41K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $1.09K | Buy |
20
+9
| +82% | +$489 | ﹤0.01% | 1979 |
|
|
2024
Q2 | $566 | Sell |
11
-106
| -91% | -$5.45K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $5.8K | Buy |
117
+11
| +10% | +$545 | ﹤0.01% | 1444 |
|
|
2023
Q4 | $5.34K | Hold |
106
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q3 | $5.11K | Hold |
106
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q2 | $5.35K | Hold |
106
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q1 | $4.79K | Hold |
106
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q4 | $4.41K | Hold |
106
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q3 | $3K | Sell |
106
-73
| -41% | -$2.07K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $5K | Sell |
179
-113
| -39% | -$3.16K | ﹤0.01% | 942 |
|
|
2020
Q1 | $7K | Hold |
292
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q4 | $12K | Hold |
292
| – | – | ﹤0.01% | 998 |
|
|
2019
Q3 | $13K | Hold |
292
| – | – | ﹤0.01% | 933 |
|
|
2019
Q2 | $13K | Hold |
292
| – | – | ﹤0.01% | 945 |
|
|
2019
Q1 | $13K | Sell |
292
-70
| -19% | -$3.12K | ﹤0.01% | 945 |
|
|
2018
Q4 | $13K | Hold |
362
| – | – | ﹤0.01% | 958 |
|
|
2018
Q3 | $16K | Hold |
362
| – | – | ﹤0.01% | 967 |
|
|
2018
Q2 | $16K | Hold |
362
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $15K | Sell |
362
-33
| -8% | -$1.37K | ﹤0.01% | 976 |
|
|
2017
Q4 | $16K | Hold |
395
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q3 | $16K | Hold |
395
| – | – | ﹤0.01% | 961 |
|
|
2017
Q2 | $15K | Hold |
395
| – | – | ﹤0.01% | 960 |
|
|
2017
Q1 | $18K | Buy |
395
+173
| +78% | +$7.88K | ﹤0.01% | 886 |
|
|
2016
Q4 | $11K | Sell |
222
-234
| -51% | -$11.6K | ﹤0.01% | 958 |
|
|
2016
Q3 | $19K | Hold |
456
| – | – | ﹤0.01% | 878 |
|
|
2016
Q2 | $18K | Sell |
456
-967
| -68% | -$38.2K | ﹤0.01% | 859 |
|
|
2016
Q1 | $63K | Buy |
1,423
+362
| +34% | +$16K | ﹤0.01% | 517 |
|
|
2015
Q4 | $46K | Buy |
+1,061
| New | +$46K | ﹤0.01% | 634 |
|