Carret Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
10,247
-350
| -3% | -$18.6K | 0.06% | 194 |
|
|
2025
Q1 | $510K | Hold |
10,597
| – | – | 0.06% | 193 |
|
|
2024
Q4 | $554K | Sell |
10,597
-200
| -2% | -$10.5K | 0.06% | 187 |
|
|
2024
Q3 | $586K | Hold |
10,797
| – | – | 0.06% | 186 |
|
|
2024
Q2 | $556K | Hold |
10,797
| – | – | 0.06% | 182 |
|
|
2024
Q1 | $535K | Hold |
10,797
| – | – | 0.06% | 190 |
|
|
2023
Q4 | $544K | Hold |
10,797
| – | – | 0.07% | 183 |
|
|
2023
Q3 | $520K | Hold |
10,797
| – | – | 0.07% | 177 |
|
|
2023
Q2 | $545K | Sell |
10,797
-250
| -2% | -$12.6K | 0.07% | 179 |
|
|
2023
Q1 | $499K | Hold |
11,047
| – | – | 0.07% | 185 |
|
|
2022
Q4 | $459K | Hold |
11,047
| – | – | 0.06% | 188 |
|
|
2022
Q3 | $399K | Sell |
11,047
-250
| -2% | -$9.03K | 0.06% | 196 |
|
|
2022
Q2 | $484K | Hold |
11,297
| – | – | 0.07% | 186 |
|
|
2022
Q1 | $459K | Hold |
11,297
| – | – | 0.05% | 205 |
|
|
2021
Q4 | $466K | Sell |
11,297
-200
| -2% | -$8.25K | 0.05% | 205 |
|
|
2021
Q3 | $425K | Sell |
11,497
-46
| -0.4% | -$1.7K | 0.05% | 206 |
|
|
2021
Q2 | $463K | Buy |
11,543
+46
| +0.4% | +$1.85K | 0.05% | 203 |
|
|
2021
Q1 | $477K | Hold |
11,497
| – | – | 0.06% | 191 |
|
|
2020
Q4 | $404K | Hold |
11,497
| – | – | 0.05% | 195 |
|
|
2020
Q3 | $297K | Hold |
11,497
| – | – | 0.04% | 197 |
|
|
2020
Q2 | $321K | Hold |
11,497
| – | – | 0.05% | 185 |
|
|
2020
Q1 | $289K | Hold |
11,497
| – | – | 0.06% | 180 |
|
|
2019
Q4 | $488K | Hold |
11,497
| – | – | 0.07% | 176 |
|
|
2019
Q3 | $511K | Sell |
11,497
-230
| -2% | -$10.2K | 0.08% | 168 |
|
|
2019
Q2 | $531K | Sell |
11,727
-300
| -2% | -$13.6K | 0.08% | 166 |
|
|
2019
Q1 | $522K | Hold |
12,027
| – | – | 0.09% | 164 |
|
|
2018
Q4 | $434K | Hold |
12,027
| – | – | 0.08% | 172 |
|
|
2018
Q3 | $538K | Hold |
12,027
| – | – | 0.08% | 169 |
|
|
2018
Q2 | $516K | Hold |
12,027
| – | – | 0.08% | 170 |
|
|
2018
Q1 | $502K | Hold |
12,027
| – | – | 0.08% | 174 |
|
|
2017
Q4 | $477K | Hold |
12,027
| – | – | 0.07% | 177 |
|
|
2017
Q3 | $473K | Hold |
12,027
| – | – | 0.08% | 174 |
|
|
2017
Q2 | $468K | Hold |
12,027
| – | – | 0.08% | 175 |
|
|
2017
Q1 | $550K | Sell |
12,027
-500
| -4% | -$22.9K | 0.1% | 157 |
|
|
2016
Q4 | $596K | Hold |
12,527
| – | – | 0.11% | 145 |
|
|
2016
Q3 | $514K | Sell |
12,527
-7,900
| -39% | -$324K | 0.1% | 153 |
|
|
2016
Q2 | $827K | Hold |
20,427
| – | – | 0.16% | 117 |
|
|
2016
Q1 | $905K | Hold |
20,427
| – | – | 0.19% | 108 |
|
|
2015
Q4 | $875K | Hold |
20,427
| – | – | 0.19% | 114 |
|
|
2015
Q3 | $872K | Hold |
20,427
| – | – | 0.19% | 121 |
|
|
2015
Q2 | $840K | Buy |
20,427
+575
| +3% | +$23.6K | 0.17% | 127 |
|
|
2015
Q1 | $883K | Hold |
19,852
| – | – | 0.17% | 126 |
|
|
2014
Q4 | $854K | Buy |
19,852
+1,530
| +8% | +$65.8K | 0.16% | 128 |
|
|
2014
Q3 | $760K | Buy |
18,322
+1,350
| +8% | +$56K | 0.15% | 136 |
|
|
2014
Q2 | $752K | Buy |
16,972
+27
| +0.2% | +$1.2K | 0.14% | 141 |
|
|
2014
Q1 | $788K | Sell |
16,945
-27
| -0.2% | -$1.26K | 0.16% | 131 |
|
|
2013
Q4 | $749K | Buy |
16,972
+522
| +3% | +$23K | 0.15% | 129 |
|
|
2013
Q3 | $686K | Sell |
16,450
-1,100
| -6% | -$45.9K | 0.15% | 132 |
|
|
2013
Q2 | $590K | Buy |
+17,550
| New | +$590K | 0.12% | 171 |
|