Balentine LLC’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,426
| Closed | -$204K | – | 560 |
|
2023
Q2 | $204K | Buy |
+1,426
| New | +$204K | 0.01% | 472 |
|
2020
Q3 | – | Sell |
-623
| Closed | -$43K | – | 194 |
|
2020
Q2 | $43K | Sell |
623
-18
| -3% | -$1.24K | ﹤0.01% | 261 |
|
2020
Q1 | $33K | Buy |
641
+587
| +1,087% | +$30.2K | ﹤0.01% | 212 |
|
2019
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 449 |
|
2019
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 559 |
|
2019
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 529 |
|