Charles Schwab’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
912,177
+1,570
| +0.2% | +$83.3K | 0.01% | 1123 |
|
|
2025
Q1 | $43.8M | Sell |
910,607
-11,247
| -1% | -$541K | 0.01% | 1167 |
|
|
2024
Q4 | $48.2M | Buy |
921,854
+5,209
| +0.6% | +$273K | 0.01% | 1152 |
|
|
2024
Q3 | $49.8M | Sell |
916,645
-26,391
| -3% | -$1.43M | 0.01% | 1124 |
|
|
2024
Q2 | $48.6M | Buy |
943,036
+9,978
| +1% | +$514K | 0.01% | 1101 |
|
|
2024
Q1 | $46.3M | Buy |
933,058
+35,370
| +4% | +$1.75M | 0.01% | 1094 |
|
|
2023
Q4 | $45.2M | Buy |
897,688
+9,765
| +1% | +$492K | 0.01% | 1052 |
|
|
2023
Q3 | $42.8M | Buy |
887,923
+51,560
| +6% | +$2.48M | 0.01% | 989 |
|
|
2023
Q2 | $42.2M | Buy |
836,363
+5,077
| +0.6% | +$256K | 0.01% | 965 |
|
|
2023
Q1 | $37.6M | Sell |
831,286
-16,266
| -2% | -$735K | 0.01% | 1028 |
|
|
2022
Q4 | $35.2M | Sell |
847,552
-25,175
| -3% | -$1.05M | 0.01% | 1037 |
|
|
2022
Q3 | $31.5M | Sell |
872,727
-13,725
| -2% | -$496K | 0.01% | 1062 |
|
|
2022
Q2 | $38M | Sell |
886,452
-38,963
| -4% | -$1.67M | 0.01% | 937 |
|
|
2022
Q1 | $37.6M | Buy |
925,415
+44,685
| +5% | +$1.81M | 0.01% | 1067 |
|
|
2021
Q4 | $36.3M | Buy |
880,730
+17,315
| +2% | +$714K | 0.01% | 1122 |
|
|
2021
Q3 | $31.9M | Sell |
863,415
-3,251
| -0.4% | -$120K | 0.01% | 1178 |
|
|
2021
Q2 | $34.7M | Buy |
866,666
+22,433
| +3% | +$899K | 0.01% | 1134 |
|
|
2021
Q1 | $35M | Sell |
844,233
-8,041
| -0.9% | -$334K | 0.01% | 1072 |
|
|
2020
Q4 | $29.9M | Buy |
852,274
+31,060
| +4% | +$1.09M | 0.01% | 1111 |
|
|
2020
Q3 | $21.2M | Buy |
821,214
+53,953
| +7% | +$1.39M | 0.01% | 1159 |
|
|
2020
Q2 | $21.4M | Sell |
767,261
-28,880
| -4% | -$805K | 0.01% | 1119 |
|
|
2020
Q1 | $20M | Buy |
796,141
+49,838
| +7% | +$1.25M | 0.01% | 1018 |
|
|
2019
Q4 | $31.7M | Buy |
746,303
+13,699
| +2% | +$581K | 0.02% | 910 |
|
|
2019
Q3 | $32.6M | Buy |
732,604
+7,998
| +1% | +$356K | 0.02% | 849 |
|
|
2019
Q2 | $32.8M | Buy |
724,606
+12,145
| +2% | +$550K | 0.02% | 812 |
|
|
2019
Q1 | $30.9M | Buy |
712,461
+27,777
| +4% | +$1.2M | 0.02% | 849 |
|
|
2018
Q4 | $24.7M | Sell |
684,684
-12,096
| -2% | -$437K | 0.02% | 847 |
|
|
2018
Q3 | $31.2M | Buy |
696,780
+19,642
| +3% | +$879K | 0.02% | 828 |
|
|
2018
Q2 | $29M | Buy |
677,138
+20,762
| +3% | +$890K | 0.02% | 812 |
|
|
2018
Q1 | $27.4M | Buy |
656,376
+18,007
| +3% | +$752K | 0.02% | 797 |
|
|
2017
Q4 | $25.3M | Buy |
638,369
+33,618
| +6% | +$1.33M | 0.02% | 829 |
|
|
2017
Q3 | $23.8M | Buy |
604,751
+45,847
| +8% | +$1.8M | 0.02% | 797 |
|
|
2017
Q2 | $21.7M | Buy |
558,904
+37,062
| +7% | +$1.44M | 0.02% | 800 |
|
|
2017
Q1 | $23.9M | Buy |
521,842
+35,354
| +7% | +$1.62M | 0.02% | 717 |
|
|
2016
Q4 | $23.2M | Buy |
486,488
+47,118
| +11% | +$2.24M | 0.03% | 660 |
|
|
2016
Q3 | $18M | Buy |
439,370
+8,579
| +2% | +$352K | 0.02% | 754 |
|
|
2016
Q2 | $17.5M | Buy |
430,791
+26,782
| +7% | +$1.08M | 0.02% | 716 |
|
|
2016
Q1 | $17.9M | Buy |
404,009
+1,544
| +0.4% | +$68.4K | 0.02% | 672 |
|
|
2015
Q4 | $17.2M | Buy |
402,465
+13,832
| +4% | +$593K | 0.02% | 667 |
|
|
2015
Q3 | $16.6M | Buy |
388,633
+10,205
| +3% | +$436K | 0.02% | 645 |
|
|
2015
Q2 | $15.6M | Sell |
378,428
-46,155
| -11% | -$1.9M | 0.02% | 703 |
|
|
2015
Q1 | $18.9M | Buy |
424,583
+77,596
| +22% | +$3.45M | 0.03% | 591 |
|
|
2014
Q4 | $14.9M | Buy |
346,987
+26,989
| +8% | +$1.16M | 0.02% | 638 |
|
|
2014
Q3 | $13.3M | Buy |
319,998
+18,021
| +6% | +$748K | 0.02% | 636 |
|
|
2014
Q2 | $13.4M | Buy |
301,977
+7,363
| +2% | +$326K | 0.02% | 635 |
|
|
2014
Q1 | $13.7M | Buy |
294,614
+23,645
| +9% | +$1.1M | 0.02% | 606 |
|
|
2013
Q4 | $12M | Buy |
270,969
+17,588
| +7% | +$776K | 0.02% | 616 |
|
|
2013
Q3 | $10.8M | Buy |
253,381
+14,737
| +6% | +$626K | 0.02% | 608 |
|
|
2013
Q2 | $8.16M | Buy |
+238,644
| New | +$8.16M | 0.02% | 673 |
|