CAPTRUST Financial Advisors’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 | $2.03M | Buy |
15,903
+4,694
| +42% | +$598K | ﹤0.01% | 959 |
|
|
2025
Q1 | $1.16M | Buy |
11,209
+7,933
| +242% | +$824K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $371K | Sell |
3,276
-2,227
| -40% | -$252K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $731K | Sell |
5,503
-2,495
| -31% | -$331K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $966K | Buy |
7,998
+1,744
| +28% | +$211K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $810K | Buy |
6,254
+505
| +9% | +$65.4K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $703K | Buy |
5,749
+776
| +16% | +$94.9K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $623K | Buy |
4,973
+51
| +1% | +$6.39K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $705K | Sell |
4,922
-660
| -12% | -$94.5K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $697K | Sell |
5,582
-2,261
| -29% | -$282K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $820K | Buy |
7,843
+3,700
| +89% | +$387K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $382K | Sell |
4,143
-651
| -14% | -$60K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $537K | Buy |
4,794
+3,021
| +170% | +$338K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $210K | Buy |
1,773
+44
| +3% | +$5.21K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $232K | Buy |
1,729
+46
| +3% | +$6.17K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $189K | Sell |
1,683
-115
| -6% | -$12.9K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $205K | Sell |
1,798
-368
| -17% | -$42K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $240K | Buy |
2,166
+1,976
| +1,040% | +$219K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $18K | Sell |
190
-205
| -52% | -$19.4K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $31K | Buy |
+395
| New | +$31K | ﹤0.01% | 1785 |
|
|
2019
Q4 | – | Sell |
-310
| Closed | -$23K | – | 1053 |
|
|
2019
Q3 | $23K | Sell |
310
-42
| -12% | -$3.12K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $25K | Hold |
352
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q1 | $27K | Buy |
352
+49
| +16% | +$3.76K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $21K | Buy |
303
+35
| +13% | +$2.43K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $20K | Hold |
268
| – | – | ﹤0.01% | 996 |
|
|
2018
Q2 | $20K | Buy |
+268
| New | +$20K | ﹤0.01% | 946 |
|