Cornercap Investment Counsel’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-25,955
| Closed | -$937K | – | 566 |
|
2022
Q3 | $937K | Buy |
+25,955
| New | +$937K | 0.18% | 209 |
|
2022
Q2 | – | Sell |
-14,484
| Closed | -$588K | – | 557 |
|
2022
Q1 | $588K | Buy |
+14,484
| New | +$588K | 0.07% | 420 |
|
2019
Q3 | – | Sell |
-24,810
| Closed | -$1.12M | – | 394 |
|
2019
Q2 | $1.12M | Buy |
+24,810
| New | +$1.12M | 0.15% | 205 |
|