Balasa Dinverno & Foltz’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $505K | Sell |
13,985
-10,677
| -43% | -$386K | 0.03% | 201 |
|
|
2022
Q2 | $1.06M | Buy |
+24,662
| New | +$1.06M | 0.07% | 122 |
|
|
2019
Q3 | – | Sell |
-8,567
| Closed | -$388K | – | 253 |
|
|
2019
Q2 | $388K | Buy |
+8,567
| New | +$388K | 0.05% | 166 |
|
|
2018
Q4 | – | Sell |
-8,294
| Closed | -$371K | – | 228 |
|
|
2018
Q3 | $371K | Buy |
8,294
+1,023
| +14% | +$45.8K | 0.04% | 169 |
|
|
2018
Q2 | $312K | Buy |
7,271
+1,205
| +20% | +$51.7K | 0.05% | 170 |
|
|
2018
Q1 | $253K | Buy |
6,066
+575
| +10% | +$24K | 0.04% | 187 |
|
|
2017
Q4 | $218K | Buy |
+5,491
| New | +$218K | 0.03% | 201 |
|
|
2017
Q3 | – | Sell |
-6,149
| Closed | -$239K | – | 206 |
|
|
2017
Q2 | $239K | Buy |
+6,149
| New | +$239K | 0.04% | 180 |
|
|
2016
Q2 | – | Sell |
-8,176
| Closed | -$362K | – | 178 |
|
|
2016
Q1 | $362K | Sell |
8,176
-6,394
| -44% | -$283K | 0.06% | 113 |
|
|
2015
Q4 | $624K | Sell |
14,570
-1,914
| -12% | -$82K | 0.1% | 72 |
|
|
2015
Q3 | $704K | Buy |
+16,484
| New | +$704K | 0.12% | 63 |
|