Creative Planning’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.66M | Buy |
75,640
+16,583
| +28% | +$986K | ﹤0.01% | 1262 |
|
|
2025
Q4 | $2.84M | Buy |
59,057
+4,175
| +8% | +$205K | ﹤0.01% | 1421 |
|
|
2025
Q3 | $2.87M | Buy |
54,882
+8,096
| +17% | +$436K | ﹤0.01% | 1257 |
|
|
2025
Q2 | $2.48M | Buy |
46,786
+19,696
| +73% | +$978K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $1.3M | Buy |
27,090
+2,310
| +9% | +$117K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $1.3M | Buy |
24,780
+3,815
| +18% | +$207K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $1.14M | Buy |
20,965
+1,426
| +7% | +$75K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $1.01M | Buy |
19,539
+2,122
| +12% | +$109K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $864K | Buy |
17,417
+1,370
| +9% | +$64.2K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $809K | Buy |
16,047
+3,116
| +24% | +$148K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $623K | Buy |
12,931
+1,737
| +16% | +$83.9K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $565K | Buy |
11,194
+6,144
| +122% | +$271K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $228K | Buy |
+5,050
| New | +$225K | ﹤0.01% | 2023 |
|
|
2017
Q3 | – | Sell |
-1,958
| Closed | -$76K | – | 2024 |
|
|
2017
Q2 | $76K | Sell |
1,958
-167
| -8% | -$6.62K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $97K | Hold |
2,125
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q4 | $101K | Buy |
2,125
+88
| +4% | +$3.93K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $84K | Buy |
2,037
+648
| +47% | +$26.4K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $56K | Buy |
1,389
+56
| +4% | +$2.34K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $59K | Sell |
1,333
-302
| -18% | -$12.4K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $70K | Buy |
1,635
+12
| +0.7% | +$539 | ﹤0.01% | 1849 |
|
|
2015
Q3 | $69K | Buy |
+1,623
| New | +$67.5K | ﹤0.01% | 1821 |
|
|
2015
Q2 | – | Sell |
-2,083
| Closed | -$93K | – | 1242 |
|
|
2015
Q1 | $93K | Sell |
2,083
-108
| -5% | -$4.77K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $94K | Sell |
2,191
-42
| -2% | -$1.78K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $93K | Buy |
2,233
+150
| +7% | +$6.54K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $92K | Sell |
2,083
-222
| -10% | -$9.77K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $107K | Buy |
2,305
+222
| +11% | +$9.51K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $92K | Buy |
2,083
+268
| +15% | +$11.1K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $76K | Buy |
1,815
+765
| +73% | +$29.5K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $35K | Buy |
+1,050
| New | +$35.1K | ﹤0.01% | 1578 |
|
Other funds holding AVT
VPM
GA
VCM
