Charles Schwab’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 | $66.2M | Buy |
519,695
+10,016
| +2% | +$1.28M | 0.01% | 926 |
|
2025
Q1 | $52.9M | Buy |
509,679
+10,772
| +2% | +$1.12M | 0.01% | 1036 |
|
2024
Q4 | $56.4M | Buy |
498,907
+14,971
| +3% | +$1.69M | 0.01% | 1044 |
|
2024
Q3 | $64.3M | Buy |
483,936
+10,340
| +2% | +$1.37M | 0.01% | 930 |
|
2024
Q2 | $57.2M | Buy |
473,596
+7,359
| +2% | +$889K | 0.01% | 964 |
|
2024
Q1 | $60.4M | Buy |
466,237
+12,749
| +3% | +$1.65M | 0.01% | 894 |
|
2023
Q4 | $55.4M | Buy |
453,488
+3,610
| +0.8% | +$441K | 0.01% | 899 |
|
2023
Q3 | $56.3M | Sell |
449,878
-1,953
| -0.4% | -$245K | 0.02% | 803 |
|
2023
Q2 | $64.7M | Sell |
451,831
-9,274
| -2% | -$1.33M | 0.02% | 709 |
|
2023
Q1 | $57.6M | Sell |
461,105
-13,781
| -3% | -$1.72M | 0.02% | 744 |
|
2022
Q4 | $49.7M | Buy |
474,886
+5,701
| +1% | +$596K | 0.02% | 816 |
|
2022
Q3 | $43.3M | Buy |
469,185
+4,923
| +1% | +$454K | 0.02% | 851 |
|
2022
Q2 | $52M | Sell |
464,262
-4,135
| -0.9% | -$463K | 0.02% | 729 |
|
2022
Q1 | $55.6M | Buy |
468,397
+10,873
| +2% | +$1.29M | 0.02% | 802 |
|
2021
Q4 | $61.4M | Buy |
457,524
+1,070
| +0.2% | +$144K | 0.02% | 764 |
|
2021
Q3 | $51.3M | Sell |
456,454
-2,483
| -0.5% | -$279K | 0.02% | 852 |
|
2021
Q2 | $52.2M | Buy |
458,937
+6,505
| +1% | +$740K | 0.02% | 837 |
|
2021
Q1 | $50.1M | Sell |
452,432
-2,915
| -0.6% | -$323K | 0.02% | 827 |
|
2020
Q4 | $44.3M | Sell |
455,347
-5,112
| -1% | -$497K | 0.02% | 842 |
|
2020
Q3 | $36.2M | Sell |
460,459
-25,835
| -5% | -$2.03M | 0.02% | 838 |
|
2020
Q2 | $33.4M | Sell |
486,294
-30,531
| -6% | -$2.1M | 0.02% | 832 |
|
2020
Q1 | $26.8M | Buy |
516,825
+18,056
| +4% | +$937K | 0.02% | 808 |
|
2019
Q4 | $42.3M | Buy |
498,769
+135
| +0% | +$11.4K | 0.02% | 717 |
|
2019
Q3 | $37.2M | Buy |
498,634
+6,222
| +1% | +$464K | 0.02% | 748 |
|
2019
Q2 | $35.1M | Buy |
492,412
+17,401
| +4% | +$1.24M | 0.02% | 767 |
|
2019
Q1 | $36.6M | Buy |
475,011
+21,845
| +5% | +$1.68M | 0.02% | 720 |
|
2018
Q4 | $31.2M | Buy |
453,166
+10,792
| +2% | +$744K | 0.02% | 680 |
|
2018
Q3 | $32.6M | Buy |
442,374
+29,762
| +7% | +$2.19M | 0.02% | 792 |
|
2018
Q2 | $31.1M | Buy |
412,612
+9,409
| +2% | +$708K | 0.02% | 759 |
|
2018
Q1 | $31.1M | Buy |
403,203
+17,712
| +5% | +$1.36M | 0.02% | 721 |
|
2017
Q4 | $31M | Buy |
385,491
+17,134
| +5% | +$1.38M | 0.02% | 686 |
|
2017
Q3 | $29.6M | Buy |
368,357
+8,469
| +2% | +$681K | 0.03% | 646 |
|
2017
Q2 | $28.2M | Buy |
359,888
+14,976
| +4% | +$1.17M | 0.03% | 626 |
|
2017
Q1 | $25.3M | Sell |
344,912
-23,035
| -6% | -$1.69M | 0.03% | 674 |
|
2016
Q4 | $26.2M | Buy |
367,947
+15,825
| +4% | +$1.13M | 0.03% | 588 |
|
2016
Q3 | $22.5M | Buy |
352,122
+8,359
| +2% | +$535K | 0.03% | 619 |
|
2016
Q2 | $21.3M | Buy |
343,763
+58,589
| +21% | +$3.63M | 0.03% | 595 |
|
2016
Q1 | $18.4M | Buy |
285,174
+198
| +0.1% | +$12.8K | 0.02% | 655 |
|
2015
Q4 | $15.4M | Buy |
284,976
+13,872
| +5% | +$752K | 0.02% | 729 |
|
2015
Q3 | $15M | Buy |
271,104
+13,365
| +5% | +$739K | 0.02% | 699 |
|
2015
Q2 | $14.4M | Buy |
257,739
+9,967
| +4% | +$556K | 0.02% | 762 |
|
2015
Q1 | $15.2M | Buy |
247,772
+28,640
| +13% | +$1.75M | 0.02% | 720 |
|
2014
Q4 | $12.7M | Buy |
219,132
+15,551
| +8% | +$900K | 0.02% | 740 |
|
2014
Q3 | $11.3M | Buy |
203,581
+8,411
| +4% | +$466K | 0.02% | 726 |
|
2014
Q2 | $11.8M | Buy |
195,170
+9,980
| +5% | +$603K | 0.02% | 705 |
|
2014
Q1 | $11M | Buy |
185,190
+5,005
| +3% | +$297K | 0.02% | 733 |
|
2013
Q4 | $9.78M | Buy |
180,185
+10,568
| +6% | +$573K | 0.02% | 737 |
|
2013
Q3 | $8.37M | Buy |
169,617
+8,717
| +5% | +$430K | 0.02% | 750 |
|
2013
Q2 | $6.49M | Buy |
+160,900
| New | +$6.49M | 0.01% | 829 |
|