Citigroup’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
81,446
+48,539
| +148% | +$2.58M | ﹤0.01% | 1510 |
|
|
2025
Q1 | $1.58M | Sell |
32,907
-1,138
| -3% | -$54.7K | ﹤0.01% | 2252 |
|
|
2024
Q4 | $1.78M | Buy |
34,045
+1,737
| +5% | +$90.9K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $1.75M | Buy |
32,308
+4,953
| +18% | +$269K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $1.41M | Buy |
27,355
+4,090
| +18% | +$211K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $1.15M | Buy |
23,265
+3,055
| +15% | +$151K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $1.02M | Sell |
20,210
-2,364
| -10% | -$119K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $1.09M | Sell |
22,574
-24,500
| -52% | -$1.18M | ﹤0.01% | 1838 |
|
|
2023
Q2 | $2.37M | Sell |
47,074
-9,101
| -16% | -$459K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $2.54M | Sell |
56,175
-2,938
| -5% | -$133K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $2.46M | Sell |
59,113
-6,254
| -10% | -$260K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $2.36M | Buy |
65,367
+28,231
| +76% | +$1.02M | ﹤0.01% | 1503 |
|
|
2022
Q2 | $1.59M | Sell |
37,136
-160,057
| -81% | -$6.86M | ﹤0.01% | 1736 |
|
|
2022
Q1 | $8M | Buy |
197,193
+133,601
| +210% | +$5.42M | ﹤0.01% | 989 |
|
|
2021
Q4 | $2.62M | Buy |
63,592
+11,780
| +23% | +$486K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $1.92M | Sell |
51,812
-13,070
| -20% | -$483K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $2.6M | Buy |
64,882
+26,070
| +67% | +$1.04M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $1.61M | Buy |
38,812
+1,302
| +3% | +$54K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $1.32M | Sell |
37,510
-7,821
| -17% | -$275K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $1.17M | Sell |
45,331
-13,618
| -23% | -$352K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $1.64M | Sell |
58,949
-44,564
| -43% | -$1.24M | ﹤0.01% | 1759 |
|
|
2020
Q1 | $2.6M | Buy |
103,513
+3,326
| +3% | +$83.5K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $4.25M | Buy |
100,187
+35,351
| +55% | +$1.5M | ﹤0.01% | 1194 |
|
|
2019
Q3 | $2.88M | Sell |
64,836
-68,592
| -51% | -$3.05M | ﹤0.01% | 1372 |
|
|
2019
Q2 | $6.04M | Buy |
133,428
+84,691
| +174% | +$3.83M | ﹤0.01% | 1041 |
|
|
2019
Q1 | $2.11M | Sell |
48,737
-46,960
| -49% | -$2.04M | ﹤0.01% | 1453 |
|
|
2018
Q4 | $3.46M | Sell |
95,697
-139,412
| -59% | -$5.03M | ﹤0.01% | 1223 |
|
|
2018
Q3 | $10.5M | Buy |
235,109
+74,991
| +47% | +$3.36M | 0.01% | 685 |
|
|
2018
Q2 | $6.87M | Sell |
160,118
-336,816
| -68% | -$14.4M | 0.01% | 892 |
|
|
2018
Q1 | $20.8M | Buy |
496,934
+3,454
| +0.7% | +$144K | 0.02% | 421 |
|
|
2017
Q4 | $19.6M | Sell |
493,480
-1,696
| -0.3% | -$67.2K | 0.02% | 431 |
|
|
2017
Q3 | $19.5M | Buy |
495,176
+484,862
| +4,701% | +$19.1M | 0.02% | 450 |
|
|
2017
Q2 | $401K | Sell |
10,314
-10,877
| -51% | -$423K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $970K | Sell |
21,191
-424,552
| -95% | -$19.4M | ﹤0.01% | 1953 |
|
|
2016
Q4 | $21.2M | Buy |
445,743
+97,550
| +28% | +$4.64M | 0.02% | 388 |
|
|
2016
Q3 | $14.3M | Buy |
348,193
+227,881
| +189% | +$9.36M | 0.01% | 429 |
|
|
2016
Q2 | $4.87M | Buy |
120,312
+248
| +0.2% | +$10K | 0.01% | 822 |
|
|
2016
Q1 | $5.32M | Buy |
120,064
+85,590
| +248% | +$3.79M | 0.01% | 790 |
|
|
2015
Q4 | $1.48M | Sell |
34,474
-8,738
| -20% | -$374K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $1.85M | Sell |
43,212
-46,348
| -52% | -$1.98M | ﹤0.01% | 1353 |
|
|
2015
Q2 | $3.68M | Buy |
89,560
+22,496
| +34% | +$925K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $2.99M | Buy |
67,064
+20,010
| +43% | +$891K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $2.02M | Buy |
47,054
+4,967
| +12% | +$214K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $1.75M | Sell |
42,087
-12,685
| -23% | -$526K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $2.43M | Buy |
54,772
+49,275
| +896% | +$2.18M | ﹤0.01% | 1179 |
|
|
2014
Q1 | $256K | Sell |
5,497
-61,792
| -92% | -$2.88M | ﹤0.01% | 2661 |
|
|
2013
Q4 | $2.97M | Buy |
67,289
+53,026
| +372% | +$2.34M | ﹤0.01% | 1134 |
|
|
2013
Q3 | $595K | Sell |
14,263
-17,905
| -56% | -$747K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $1.08M | Buy |
+32,168
| New | +$1.08M | ﹤0.01% | 1554 |
|