Carret Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $508K | Sell |
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|
2025
Q2 | $544K | Sell |
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|
2025
Q1 | $510K | Hold |
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|
2024
Q4 | $554K | Sell |
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|
2024
Q3 | $586K | Hold |
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|
2024
Q2 | $556K | Hold |
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|
2024
Q1 | $535K | Hold |
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|
2023
Q4 | $544K | Hold |
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|
2023
Q3 | $520K | Hold |
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|
2023
Q2 | $545K | Sell |
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|
2023
Q1 | $499K | Hold |
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|
2022
Q4 | $459K | Hold |
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|
2022
Q3 | $399K | Sell |
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|
2022
Q2 | $484K | Hold |
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|
2022
Q1 | $459K | Hold |
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|
2021
Q4 | $466K | Sell |
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|
2021
Q3 | $425K | Sell |
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|
2021
Q2 | $463K | Buy |
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|
2021
Q1 | $477K | Hold |
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|
2020
Q4 | $404K | Hold |
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|
2020
Q3 | $297K | Hold |
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|
2020
Q2 | $321K | Hold |
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|
2020
Q1 | $289K | Hold |
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|
2019
Q4 | $488K | Hold |
|
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|
2019
Q3 | $511K | Sell |
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|
2019
Q2 | $531K | Sell |
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|
2019
Q1 | $522K | Hold |
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|
2018
Q4 | $434K | Hold |
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|
2018
Q3 | $538K | Hold |
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|
2018
Q2 | $516K | Hold |
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|
2018
Q1 | $502K | Hold |
|
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|
2017
Q4 | $477K | Hold |
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|
2017
Q3 | $473K | Hold |
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|
2017
Q2 | $468K | Hold |
|
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|
2017
Q1 | $550K | Sell |
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|
2016
Q4 | $596K | Hold |
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|
2016
Q3 | $514K | Sell |
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|
2016
Q2 | $827K | Hold |
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|
2016
Q1 | $905K | Hold |
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|
2015
Q4 | $875K | Hold |
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|
2015
Q3 | $872K | Hold |
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|
2015
Q2 | $840K | Buy |
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|
2015
Q1 | $883K | Hold |
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|
2014
Q4 | $854K | Buy |
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|
2014
Q3 | $760K | Buy |
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|
2014
Q2 | $752K | Buy |
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|
2014
Q1 | $788K | Sell |
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|
2013
Q4 | $749K | Buy |
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|
2013
Q3 | $686K | Sell |
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|
2013
Q2 | $590K | Buy |
|