Campbell & Co Investment Adviser’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,606
| Closed | -$1.1M | – | 1130 |
|
|
2025
Q1 | $1.1M | Buy |
+10,606
| New | +$1.1M | 0.08% | 393 |
|
|
2024
Q4 | – | Sell |
-17,066
| Closed | -$2.27M | – | 1049 |
|
|
2024
Q3 | $2.27M | Buy |
17,066
+8,654
| +103% | +$1.15M | 0.17% | 156 |
|
|
2024
Q2 | $1.02M | Buy |
8,412
+234
| +3% | +$28.3K | 0.09% | 361 |
|
|
2024
Q1 | $1.06M | Sell |
8,178
-1,295
| -14% | -$168K | 0.09% | 374 |
|
|
2023
Q4 | $1.16M | Buy |
9,473
+4,629
| +96% | +$566K | 0.1% | 324 |
|
|
2023
Q3 | $607K | Buy |
4,844
+1,202
| +33% | +$151K | 0.07% | 435 |
|
|
2023
Q2 | $522K | Buy |
3,642
+1,272
| +54% | +$182K | 0.09% | 419 |
|
|
2023
Q1 | $296K | Buy |
+2,370
| New | +$296K | 0.06% | 606 |
|
|
2022
Q4 | – | Sell |
-6,166
| Closed | -$568K | – | 760 |
|
|
2022
Q3 | $568K | Buy |
6,166
+935
| +18% | +$86.1K | 0.13% | 286 |
|
|
2022
Q2 | $586K | Buy |
5,231
+79
| +2% | +$8.85K | 0.16% | 224 |
|
|
2022
Q1 | $611K | Buy |
5,152
+1,294
| +34% | +$153K | 0.16% | 198 |
|
|
2021
Q4 | $518K | Buy |
+3,858
| New | +$518K | 0.18% | 186 |
|
|
2021
Q3 | – | Sell |
-2,508
| Closed | -$285K | – | 585 |
|
|
2021
Q2 | $285K | Sell |
2,508
-450
| -15% | -$51.1K | 0.12% | 338 |
|
|
2021
Q1 | $328K | Sell |
2,958
-1,700
| -36% | -$189K | 0.2% | 203 |
|
|
2020
Q4 | $453K | Buy |
+4,658
| New | +$453K | 0.28% | 114 |
|
|
2019
Q3 | – | Sell |
-10,916
| Closed | -$778K | – | 596 |
|
|
2019
Q2 | $778K | Sell |
10,916
-14,694
| -57% | -$1.05M | 0.35% | 57 |
|
|
2019
Q1 | $1.97M | Buy |
+25,610
| New | +$1.97M | 0.97% | 1 |
|
|
2018
Q4 | – | Sell |
-12,936
| Closed | -$954K | – | 328 |
|
|
2018
Q3 | $954K | Buy |
+12,936
| New | +$954K | 0.65% | 11 |
|
|
2018
Q2 | – | Sell |
-3,836
| Closed | -$295K | – | 370 |
|
|
2018
Q1 | $295K | Sell |
3,836
-4,210
| -52% | -$324K | 0.25% | 170 |
|
|
2017
Q4 | $647K | Buy |
+8,046
| New | +$647K | 0.48% | 36 |
|
|
2017
Q2 | – | Sell |
-4,861
| Closed | -$357K | – | 321 |
|
|
2017
Q1 | $357K | Buy |
+4,861
| New | +$357K | 0.92% | 35 |
|
|
2016
Q4 | – | Sell |
-8,926
| Closed | -$571K | – | 138 |
|
|
2016
Q3 | $571K | Buy |
+8,926
| New | +$571K | 1.54% | 2 |
|
|
2015
Q4 | – | Sell |
-12,298
| Closed | -$680K | – | 84 |
|
|
2015
Q3 | $680K | Buy |
+12,298
| New | +$680K | 0.45% | 60 |
|
|
2015
Q1 | – | Sell |
-20,939
| Closed | -$1.21M | – | 196 |
|
|
2014
Q4 | $1.21M | Sell |
20,939
-17,206
| -45% | -$996K | 0.75% | 40 |
|
|
2014
Q3 | $2.11M | Buy |
+38,145
| New | +$2.11M | 1.08% | 25 |
|
|
2014
Q1 | – | Sell |
-17,651
| Closed | -$958K | – | 204 |
|
|
2013
Q4 | $958K | Buy |
+17,651
| New | +$958K | 0.22% | 127 |
|