BlackRock’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474M | Sell |
8,933,567
-300,229
| -3% | -$15.9M | 0.01% | 1087 |
|
|
2025
Q1 | $444M | Sell |
9,233,796
-353,563
| -4% | -$17M | 0.01% | 1112 |
|
|
2024
Q4 | $502M | Sell |
9,587,359
-671,004
| -7% | -$35.1M | 0.01% | 1082 |
|
|
2024
Q3 | $557M | Sell |
10,258,363
-465,299
| -4% | -$25.3M | 0.01% | 991 |
|
|
2024
Q2 | $552M | Buy |
10,723,662
+553,633
| +5% | +$28.5M | 0.01% | 927 |
|
|
2024
Q1 | $504M | Buy |
10,170,029
+1,000,991
| +11% | +$49.6M | 0.01% | 1026 |
|
|
2023
Q4 | $462M | Buy |
9,169,038
+96,161
| +1% | +$4.85M | 0.01% | 1068 |
|
|
2023
Q3 | $437M | Buy |
9,072,877
+9,355
| +0.1% | +$451K | 0.01% | 990 |
|
|
2023
Q2 | $457M | Buy |
9,063,522
+1,087
| +0% | +$54.8K | 0.01% | 982 |
|
|
2023
Q1 | $410M | Buy |
9,062,435
+335,696
| +4% | +$15.2M | 0.01% | 1042 |
|
|
2022
Q4 | $363M | Sell |
8,726,739
-289,039
| -3% | -$12M | 0.01% | 1095 |
|
|
2022
Q3 | $326M | Sell |
9,015,778
-264,002
| -3% | -$9.54M | 0.01% | 1108 |
|
|
2022
Q2 | $398M | Sell |
9,279,780
-114,181
| -1% | -$4.9M | 0.01% | 1017 |
|
|
2022
Q1 | $381M | Sell |
9,393,961
-157,568
| -2% | -$6.4M | 0.01% | 1168 |
|
|
2021
Q4 | $394M | Buy |
9,551,529
+619,122
| +7% | +$25.5M | 0.01% | 1228 |
|
|
2021
Q3 | $330M | Sell |
8,932,407
-270,826
| -3% | -$10M | 0.01% | 1317 |
|
|
2021
Q2 | $369M | Sell |
9,203,233
-108,616
| -1% | -$4.35M | 0.01% | 1285 |
|
|
2021
Q1 | $387M | Buy |
9,311,849
+633,984
| +7% | +$26.3M | 0.01% | 1231 |
|
|
2020
Q4 | $305M | Sell |
8,677,865
-722,683
| -8% | -$25.4M | 0.01% | 1288 |
|
|
2020
Q3 | $243M | Sell |
9,400,548
-1,558,647
| -14% | -$40.3M | 0.01% | 1224 |
|
|
2020
Q2 | $306M | Sell |
10,959,195
-543,381
| -5% | -$15.2M | 0.01% | 1037 |
|
|
2020
Q1 | $289M | Buy |
11,502,576
+903,643
| +9% | +$22.7M | 0.01% | 903 |
|
|
2019
Q4 | $450M | Buy |
10,598,933
+625,388
| +6% | +$26.5M | 0.02% | 863 |
|
|
2019
Q3 | $444M | Sell |
9,973,545
-251,757
| -2% | -$11.2M | 0.02% | 824 |
|
|
2019
Q2 | $463M | Sell |
10,225,302
-72,332
| -0.7% | -$3.27M | 0.02% | 795 |
|
|
2019
Q1 | $447M | Sell |
10,297,634
-7,940
| -0.1% | -$344K | 0.02% | 795 |
|
|
2018
Q4 | $372M | Sell |
10,305,574
-1,464,796
| -12% | -$52.9M | 0.02% | 828 |
|
|
2018
Q3 | $527M | Sell |
11,770,370
-36,785
| -0.3% | -$1.65M | 0.02% | 730 |
|
|
2018
Q2 | $506M | Buy |
11,807,155
+14,298
| +0.1% | +$613K | 0.02% | 722 |
|
|
2018
Q1 | $492M | Buy |
11,792,857
+139,198
| +1% | +$5.81M | 0.02% | 711 |
|
|
2017
Q4 | $462M | Sell |
11,653,659
-92,992
| -0.8% | -$3.68M | 0.02% | 752 |
|
|
2017
Q3 | $462M | Sell |
11,746,651
-180,998
| -2% | -$7.11M | 0.02% | 718 |
|
|
2017
Q2 | $464M | Sell |
11,927,649
-193,573
| -2% | -$7.53M | 0.02% | 685 |
|
|
2017
Q1 | $555M | Buy |
12,121,222
+11,895,142
| +5,261% | +$544M | 0.03% | 589 |
|
|
2016
Q4 | $10.8M | Buy |
226,080
+14,258
| +7% | +$679K | 0.02% | 711 |
|
|
2016
Q3 | $8.7M | Sell |
211,822
-1,199
| -0.6% | -$49.2K | 0.01% | 757 |
|
|
2016
Q2 | $8.63M | Buy |
213,021
+53,042
| +33% | +$2.15M | 0.01% | 736 |
|
|
2016
Q1 | $7.09M | Sell |
159,979
-319
| -0.2% | -$14.1K | 0.01% | 756 |
|
|
2015
Q4 | $6.87M | Buy |
160,298
+50,553
| +46% | +$2.17M | 0.01% | 761 |
|
|
2015
Q3 | $4.68M | Buy |
109,745
+2,155
| +2% | +$92K | 0.01% | 793 |
|
|
2015
Q2 | $4.42M | Sell |
107,590
-52,412
| -33% | -$2.15M | 0.01% | 873 |
|
|
2015
Q1 | $7.12M | Sell |
160,002
-201,133
| -56% | -$8.95M | 0.01% | 746 |
|
|
2014
Q4 | $15.5M | Buy |
361,135
+256,137
| +244% | +$11M | 0.02% | 590 |
|
|
2014
Q3 | $4.36M | Sell |
104,998
-2,944
| -3% | -$122K | 0.01% | 838 |
|
|
2014
Q2 | $4.78M | Sell |
107,942
-18,550
| -15% | -$822K | 0.01% | 833 |
|
|
2014
Q1 | $5.89M | Sell |
126,492
-183,613
| -59% | -$8.54M | 0.01% | 787 |
|
|
2013
Q4 | $13.7M | Sell |
310,105
-11,428
| -4% | -$504K | 0.02% | 593 |
|
|
2013
Q3 | $13.4M | Buy |
321,533
+52,946
| +20% | +$2.21M | 0.03% | 544 |
|
|
2013
Q2 | $9.02M | Buy |
+268,587
| New | +$9.02M | 0.02% | 613 |
|