Cornerstone Investment Partners’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,158
| Closed | -$206K | – | 231 |
|
|
2024
Q1 | $206K | Hold |
4,158
| – | – | 0.01% | 175 |
|
|
2023
Q4 | $210K | Hold |
4,158
| – | – | 0.01% | 168 |
|
|
2023
Q3 | $200K | Sell |
4,158
-297
| -7% | -$14.3K | 0.01% | 149 |
|
|
2023
Q2 | $225K | Hold |
4,455
| – | – | 0.01% | 137 |
|
|
2023
Q1 | $201K | Sell |
4,455
-662
| -13% | -$29.9K | 0.01% | 155 |
|
|
2022
Q4 | $213K | Buy |
+5,117
| New | +$213K | 0.01% | 153 |
|
|
2022
Q3 | – | Sell |
-5,317
| Closed | -$228K | – | 200 |
|
|
2022
Q2 | $228K | Hold |
5,317
| – | – | 0.02% | 129 |
|
|
2022
Q1 | $216K | Hold |
5,317
| – | – | 0.01% | 181 |
|
|
2021
Q4 | $219K | Buy |
+5,317
| New | +$219K | 0.01% | 212 |
|
|
2021
Q3 | – | Sell |
-6,517
| Closed | -$261K | – | 217 |
|
|
2021
Q2 | $261K | Hold |
6,517
| – | – | 0.01% | 168 |
|
|
2021
Q1 | $271K | Buy |
+6,517
| New | +$271K | 0.01% | 144 |
|