Coldstream Capital 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 | $238K | Buy |
4,476
+27
| +0.6% | +$1.43K | ﹤0.01% | 991 |
|
|
2025
Q1 | $214K | Sell |
4,449
-31
| -0.7% | -$1.49K | ﹤0.01% | 972 |
|
|
2024
Q4 | $234K | Sell |
4,480
-58
| -1% | -$3.04K | 0.01% | 946 |
|
|
2024
Q3 | $246K | Buy |
4,538
+222
| +5% | +$12.1K | 0.01% | 939 |
|
|
2024
Q2 | $222K | Buy |
4,316
+81
| +2% | +$4.17K | 0.01% | 897 |
|
|
2024
Q1 | $210K | Sell |
4,235
-43
| -1% | -$2.13K | 0.01% | 936 |
|
|
2023
Q4 | $216K | Sell |
4,278
-233
| -5% | -$11.7K | 0.01% | 861 |
|
|
2023
Q3 | $217K | Buy |
4,511
+70
| +2% | +$3.37K | 0.01% | 727 |
|
|
2023
Q2 | $224K | Buy |
+4,441
| New | +$224K | 0.01% | 742 |
|