Cambria Investment Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
191,545
-28,011
| -13% | -$1.49M | 0.69% | 38 |
|
|
2025
Q1 | $10.6M | Sell |
219,556
-25,250
| -10% | -$1.21M | 0.74% | 54 |
|
|
2024
Q4 | $12.8M | Buy |
244,806
+4,701
| +2% | +$246K | 0.78% | 42 |
|
|
2024
Q3 | $13M | Buy |
+240,105
| New | +$13M | 0.78% | 46 |
|
|
2023
Q4 | – | Sell |
-13,400
| Closed | -$646K | – | 285 |
|
|
2023
Q3 | $646K | Sell |
13,400
-2,345
| -15% | -$113K | 0.05% | 153 |
|
|
2023
Q2 | $794K | Sell |
15,745
-3,685
| -19% | -$186K | 0.07% | 142 |
|
|
2023
Q1 | $878K | Sell |
19,430
-15,410
| -44% | -$697K | 0.07% | 143 |
|
|
2022
Q4 | $1.45M | Buy |
34,840
+4,184
| +14% | +$174K | 0.12% | 143 |
|
|
2022
Q3 | $1.11M | Buy |
30,656
+22,711
| +286% | +$820K | 0.12% | 140 |
|
|
2022
Q2 | $341K | Buy |
+7,945
| New | +$341K | 0.04% | 176 |
|
|
2020
Q3 | – | Sell |
-15,361
| Closed | -$428K | – | 177 |
|
|
2020
Q2 | $428K | Sell |
15,361
-3,232
| -17% | -$90.1K | 0.16% | 133 |
|
|
2020
Q1 | $467K | Sell |
18,593
-4,444
| -19% | -$112K | 0.17% | 118 |
|
|
2019
Q4 | $978K | Sell |
23,037
-6,236
| -21% | -$265K | 0.26% | 136 |
|
|
2019
Q3 | $1.3M | Sell |
29,273
-5,258
| -15% | -$234K | 0.2% | 111 |
|
|
2019
Q2 | $1.56M | Buy |
34,531
+1,619
| +5% | +$73.3K | 0.24% | 102 |
|
|
2019
Q1 | $1.43M | Sell |
32,912
-1,617
| -5% | -$70.1K | 0.22% | 115 |
|
|
2018
Q4 | $1.25M | Sell |
34,529
-3,234
| -9% | -$117K | 0.21% | 121 |
|
|
2018
Q3 | $1.69M | Buy |
37,763
+539
| +1% | +$24.1K | 0.25% | 119 |
|
|
2018
Q2 | $1.6M | Buy |
+37,224
| New | +$1.6M | 0.24% | 117 |
|
|
2017
Q1 | – | Sell |
-31,199
| Closed | -$1.49M | – | 171 |
|
|
2016
Q4 | $1.49M | Sell |
31,199
-384
| -1% | -$18.3K | 0.62% | 63 |
|
|
2016
Q3 | $1.3M | Sell |
31,583
-2,688
| -8% | -$110K | 0.61% | 72 |
|
|
2016
Q2 | $1.39M | Sell |
34,271
-3,456
| -9% | -$140K | 0.64% | 69 |
|
|
2016
Q1 | $1.67M | Sell |
37,727
-3,837
| -9% | -$170K | 0.77% | 44 |
|
|
2015
Q4 | $1.78M | Sell |
41,564
-2,667
| -6% | -$114K | 0.71% | 47 |
|
|
2015
Q3 | $1.89M | Buy |
+44,231
| New | +$1.89M | 0.73% | 39 |
|