CAPTRUST Financial Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
9,411
-651
| -6% | -$34.6K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $484K | Sell |
10,062
-1,259
| -11% | -$60.5K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $592K | Sell |
11,321
-1,396
| -11% | -$73K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $691K | Buy |
12,717
+1,158
| +10% | +$62.9K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $595K | Buy |
11,559
+2,675
| +30% | +$138K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $440K | Sell |
8,884
-2,502
| -22% | -$124K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $574K | Buy |
+11,386
| New | +$574K | ﹤0.01% | 1651 |
|
|
2022
Q3 | – | Sell |
-4,839
| Closed | -$207K | – | 2231 |
|
|
2022
Q2 | $207K | Buy |
4,839
+1,541
| +47% | +$65.9K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $134K | Buy |
3,298
+747
| +29% | +$30.4K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $105K | Sell |
2,551
-348
| -12% | -$14.3K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $107K | Sell |
2,899
-1,173
| -29% | -$43.3K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $163K | Buy |
4,072
+932
| +30% | +$37.3K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $130K | Buy |
3,140
+2,693
| +602% | +$111K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $16K | Buy |
447
+90
| +25% | +$3.22K | ﹤0.01% | 2345 |
|
|
2020
Q3 | $9K | Buy |
357
+120
| +51% | +$3.03K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $6K | Buy |
+237
| New | +$6K | ﹤0.01% | 2333 |
|
|
2019
Q4 | – | Sell |
-238
| Closed | -$11K | – | 1064 |
|
|
2019
Q3 | $11K | Hold |
238
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q2 | $11K | Hold |
238
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q1 | $10K | Sell |
238
-109
| -31% | -$4.58K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $13K | Buy |
347
+86
| +33% | +$3.22K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $12K | Hold |
261
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q2 | $11K | Hold |
261
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q1 | $10K | Sell |
261
-37
| -12% | -$1.42K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $12K | Buy |
+298
| New | +$12K | ﹤0.01% | 940 |
|