C.M. Bidwell & Associates’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64
| Closed | -$3.17K | – | 484 |
|
|
2024
Q1 | $3.17K | Sell |
64
-1,456
| -96% | -$72.2K | ﹤0.01% | 387 |
|
|
2023
Q4 | $76.6K | Sell |
1,520
-2,366
| -61% | -$119K | 0.06% | 184 |
|
|
2023
Q3 | $187K | Sell |
3,886
-68
| -2% | -$3.28K | 0.14% | 124 |
|
|
2023
Q2 | $199K | Buy |
3,954
+788
| +25% | +$39.8K | 0.15% | 124 |
|
|
2023
Q1 | $143K | Buy |
3,166
+55
| +2% | +$2.49K | 0.11% | 167 |
|
|
2022
Q4 | $129K | Hold |
3,111
| – | – | 0.1% | 184 |
|
|
2022
Q3 | $112K | Sell |
3,111
-49
| -2% | -$1.76K | 0.09% | 199 |
|
|
2022
Q2 | $136K | Buy |
+3,160
| New | +$136K | 0.11% | 178 |
|
|
2019
Q1 | – | Sell |
-3,090
| Closed | -$112K | – | 398 |
|
|
2018
Q4 | $112K | Buy |
+3,090
| New | +$112K | 0.12% | 168 |
|
|
2017
Q1 | – | Sell |
-96,040
| Closed | -$4.57M | – | 226 |
|
|
2016
Q4 | $4.57M | Buy |
96,040
+9,290
| +11% | +$442K | 1.08% | 25 |
|
|
2016
Q3 | $3.56M | Buy |
86,750
+75,690
| +684% | +$3.11M | 0.85% | 71 |
|
|
2016
Q2 | $448K | Buy |
+11,060
| New | +$448K | 0.11% | 101 |
|
|
2014
Q4 | – | Sell |
-4,460
| Closed | -$185K | – | 211 |
|
|
2014
Q3 | $185K | Buy |
4,460
+180
| +4% | +$7.47K | 0.04% | 154 |
|
|
2014
Q2 | $190K | Sell |
4,280
-71,020
| -94% | -$3.15M | 0.04% | 150 |
|
|
2014
Q1 | $3.5M | Buy |
+75,300
| New | +$3.5M | 0.84% | 64 |
|