Coldstream Capital Management’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 | $398K | Sell |
3,123
-18
| -0.6% | -$2.29K | 0.01% | 752 |
|
|
2025
Q1 | $326K | Sell |
3,141
-155
| -5% | -$16.1K | 0.01% | 776 |
|
|
2024
Q4 | $373K | Sell |
3,296
-50
| -1% | -$5.66K | 0.01% | 721 |
|
|
2024
Q3 | $443K | Buy |
3,346
+37
| +1% | +$4.9K | 0.01% | 659 |
|
|
2024
Q2 | $400K | Sell |
3,309
-1
| -0% | -$121 | 0.01% | 644 |
|
|
2024
Q1 | $429K | Sell |
3,310
-39
| -1% | -$5.05K | 0.01% | 619 |
|
|
2023
Q4 | $409K | Sell |
3,349
-43
| -1% | -$5.26K | 0.01% | 582 |
|
|
2023
Q3 | $425K | Sell |
3,392
-38
| -1% | -$4.76K | 0.01% | 496 |
|
|
2023
Q2 | $491K | Buy |
3,430
+73
| +2% | +$10.5K | 0.02% | 455 |
|
|
2023
Q1 | $419K | Buy |
3,357
+80
| +2% | +$9.99K | 0.01% | 499 |
|
|
2022
Q4 | $343K | Buy |
+3,277
| New | +$343K | 0.01% | 554 |
|
|
2022
Q2 | $372K | Buy |
3,320
+246
| +8% | +$27.6K | 0.01% | 490 |
|
|
2022
Q1 | $365K | Sell |
3,074
-248
| -7% | -$29.4K | 0.01% | 490 |
|
|
2021
Q4 | $446K | Buy |
+3,322
| New | +$446K | 0.01% | 457 |
|