Capital Fund Management (CFM)’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,724
| Closed | -$1.4M | – | 797 |
|
|
2024
Q4 | $1.4M | Buy |
+26,724
| New | +$1.4M | ﹤0.01% | 634 |
|
|
2022
Q4 | – | Sell |
-30,763
| Closed | -$1.11M | – | 557 |
|
|
2022
Q3 | $1.11M | Buy |
+30,763
| New | +$1.11M | 0.01% | 402 |
|
|
2021
Q2 | – | Sell |
-114,716
| Closed | -$4.76M | – | 599 |
|
|
2021
Q1 | $4.76M | Sell |
114,716
-118,237
| -51% | -$4.91M | 0.05% | 167 |
|
|
2020
Q4 | $8.18M | Sell |
232,953
-97,562
| -30% | -$3.43M | 0.08% | 108 |
|
|
2020
Q3 | $8.54M | Buy |
330,515
+188,057
| +132% | +$4.86M | 0.11% | 83 |
|
|
2020
Q2 | $3.97M | Sell |
142,458
-19,091
| -12% | -$532K | 0.06% | 136 |
|
|
2020
Q1 | $4.06M | Buy |
161,549
+17,696
| +12% | +$444K | 0.06% | 172 |
|
|
2019
Q4 | $6.11M | Buy |
143,853
+32,233
| +29% | +$1.37M | 0.05% | 191 |
|
|
2019
Q3 | $4.97M | Buy |
111,620
+22,820
| +26% | +$1.02M | 0.04% | 201 |
|
|
2019
Q2 | $4.02M | Buy |
+88,800
| New | +$4.02M | 0.04% | 260 |
|
|
2019
Q1 | – | Sell |
-47,200
| Closed | -$1.7M | – | 792 |
|
|
2018
Q4 | $1.7M | Sell |
47,200
-15,700
| -25% | -$567K | 0.02% | 406 |
|
|
2018
Q3 | $2.82M | Buy |
+62,900
| New | +$2.82M | 0.02% | 420 |
|
|
2016
Q3 | – | Sell |
-9,965
| Closed | -$404K | – | 847 |
|
|
2016
Q2 | $404K | Buy |
9,965
+3,893
| +64% | +$158K | ﹤0.01% | 688 |
|
|
2016
Q1 | $269K | Sell |
6,072
-8,928
| -60% | -$396K | ﹤0.01% | 756 |
|
|
2015
Q4 | $643K | Buy |
+15,000
| New | +$643K | 0.01% | 522 |
|