Atlas Capital Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
7,686
+2,247
| +41% | +$119K | 0.05% | 284 |
|
|
2025
Q1 | $262K | Sell |
5,439
-5,206
| -49% | -$250K | 0.03% | 357 |
|
|
2024
Q4 | $557K | Buy |
10,645
+518
| +5% | +$27.1K | 0.07% | 216 |
|
|
2024
Q3 | $550K | Buy |
10,127
+4,349
| +75% | +$236K | 0.08% | 200 |
|
|
2024
Q2 | $298K | Buy |
5,778
+332
| +6% | +$17.1K | 0.04% | 320 |
|
|
2024
Q1 | $270K | Buy |
5,446
+311
| +6% | +$15.4K | 0.04% | 320 |
|
|
2023
Q4 | $259K | Buy |
5,135
+650
| +14% | +$32.8K | 0.04% | 321 |
|
|
2023
Q3 | $216K | Sell |
4,485
-162
| -3% | -$7.81K | 0.04% | 340 |
|
|
2023
Q2 | $234K | Hold |
4,647
| – | – | 0.04% | 337 |
|
|
2023
Q1 | $210K | Hold |
4,647
| – | – | 0.03% | 349 |
|
|
2022
Q4 | $193K | Buy |
4,647
+100
| +2% | +$4.16K | 0.03% | 345 |
|
|
2022
Q3 | $164K | Sell |
4,547
-6,887
| -60% | -$249K | 0.03% | 369 |
|
|
2022
Q2 | $490K | Buy |
11,434
+6,134
| +116% | +$263K | 0.08% | 199 |
|
|
2022
Q1 | $215K | Buy |
5,300
+5,150
| +3,433% | +$209K | 0.03% | 338 |
|
|
2021
Q4 | $6.18K | Hold |
150
| – | – | ﹤0.01% | 782 |
|
|
2021
Q3 | $5.55K | Hold |
150
| – | – | ﹤0.01% | 797 |
|
|
2021
Q2 | $6.01K | Hold |
150
| – | – | ﹤0.01% | 808 |
|
|
2021
Q1 | $6.23K | Buy |
+150
| New | +$6.23K | ﹤0.01% | 739 |
|