Cresset Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,301
| Closed | -$1.5M | – | 1678 |
|
2024
Q3 | $1.5M | Buy |
11,301
+129
| +1% | +$17.1K | 0.01% | 942 |
|
2024
Q2 | $1.35M | Buy |
11,172
+973
| +10% | +$118K | 0.01% | 885 |
|
2024
Q1 | $1.32M | Sell |
10,199
-80
| -0.8% | -$10.4K | 0.01% | 842 |
|
2023
Q4 | $1.26M | Sell |
10,279
-525
| -5% | -$64.2K | 0.01% | 785 |
|
2023
Q3 | $1.35M | Buy |
10,804
+920
| +9% | +$115K | 0.01% | 672 |
|
2023
Q2 | $1.42M | Buy |
+9,884
| New | +$1.42M | ﹤0.01% | 654 |
|
2019
Q2 | – | Sell |
-128
| Closed | -$10K | – | 559 |
|
2019
Q1 | $10K | Buy |
128
+68
| +113% | +$5.31K | ﹤0.01% | 1166 |
|
2018
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1068 |
|