Cresset Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,293
| Closed | -$1.7M | – | 1682 |
|
|
2024
Q3 | $1.7M | Buy |
31,293
+2,321
| +8% | +$126K | 0.01% | 871 |
|
|
2024
Q2 | $1.49M | Buy |
28,972
+5,295
| +22% | +$273K | 0.01% | 841 |
|
|
2024
Q1 | $1.17M | Buy |
23,677
+1,724
| +8% | +$85.5K | 0.01% | 891 |
|
|
2023
Q4 | $1.11M | Buy |
21,953
+2,904
| +15% | +$146K | 0.01% | 840 |
|
|
2023
Q3 | $918K | Buy |
19,049
+5,176
| +37% | +$249K | ﹤0.01% | 864 |
|
|
2023
Q2 | $700K | Buy |
+13,873
| New | +$700K | ﹤0.01% | 971 |
|
|
2022
Q1 | – | Sell |
-6,655
| Closed | -$275K | – | 995 |
|
|
2021
Q4 | $275K | Buy |
+6,655
| New | +$275K | ﹤0.01% | 919 |
|
|
2019
Q1 | – | Sell |
-71
| Closed | -$3K | – | 1983 |
|
|
2018
Q4 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1161 |
|