AUA Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47
| Closed | -$1.95K | – | 109 |
|
|
2022
Q4 | $1.95K | Sell |
47
-5
| -10% | -$208 | ﹤0.01% | 261 |
|
|
2022
Q3 | $2K | Sell |
52
-9
| -15% | -$346 | ﹤0.01% | 245 |
|
|
2022
Q2 | $3K | Buy |
61
+10
| +20% | +$492 | ﹤0.01% | 228 |
|
|
2022
Q1 | $2K | Buy |
51
+5
| +11% | +$196 | ﹤0.01% | 270 |
|
|
2021
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 269 |
|
|
2021
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 257 |
|
|
2021
Q2 | $2K | Sell |
46
-54
| -54% | -$2.35K | ﹤0.01% | 260 |
|
|
2021
Q1 | $4K | Buy |
100
+29
| +41% | +$1.16K | ﹤0.01% | 215 |
|
|
2020
Q4 | $2K | Buy |
71
+4
| +6% | +$113 | ﹤0.01% | 251 |
|
|
2020
Q3 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 226 |
|
|
2018
Q2 | – | Sell |
-230
| Closed | -$10K | – | 183 |
|
|
2018
Q1 | $10K | Hold |
230
| – | – | 0.01% | 172 |
|
|
2017
Q4 | $9K | Hold |
230
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $9K | Hold |
230
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $9K | Hold |
230
| – | – | 0.01% | 180 |
|
|
2017
Q1 | $11K | Hold |
230
| – | – | 0.01% | 156 |
|
|
2016
Q4 | $11K | Buy |
+230
| New | +$11K | 0.01% | 157 |
|