CAM
Cozad Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
48,100
-761
| -2% | -$40.4K | 0.22% | 109 |
|
|
2025
Q1 | $2.35M | Buy |
48,861
+2,777
| +6% | +$134K | 0.23% | 110 |
|
|
2024
Q4 | $2.41M | Sell |
46,084
-344
| -0.7% | -$18K | 0.22% | 109 |
|
|
2024
Q3 | $2.52M | Sell |
46,428
-7,534
| -14% | -$409K | 0.24% | 109 |
|
|
2024
Q2 | $2.78M | Sell |
53,962
-429
| -0.8% | -$22.1K | 0.28% | 99 |
|
|
2024
Q1 | $2.7M | Buy |
54,391
+527
| +1% | +$26.1K | 0.28% | 94 |
|
|
2023
Q4 | $2.71M | Sell |
53,864
-1,884
| -3% | -$95K | 0.31% | 89 |
|
|
2023
Q3 | $2.69M | Buy |
55,748
+574
| +1% | +$27.7K | 0.35% | 80 |
|
|
2023
Q2 | $2.78M | Buy |
55,174
+1,491
| +3% | +$75.2K | 0.35% | 80 |
|
|
2023
Q1 | $2.43M | Buy |
53,683
+18,057
| +51% | +$816K | 0.32% | 85 |
|
|
2022
Q4 | $1.48M | Buy |
35,626
+4,305
| +14% | +$179K | 0.21% | 130 |
|
|
2022
Q3 | $1.13M | Buy |
+31,321
| New | +$1.13M | 0.18% | 143 |
|