Crossmark Global Holdings’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.1M | Buy |
266,565
+31,410
| +13% | +$1.67M | 0.23% | 101 |
|
2025
Q1 | $11.3M | Buy |
235,155
+12,103
| +5% | +$582K | 0.2% | 126 |
|
2024
Q4 | $11.7M | Sell |
223,052
-615
| -0.3% | -$32.2K | 0.21% | 116 |
|
2024
Q3 | $12.1M | Buy |
223,667
+12,448
| +6% | +$676K | 0.22% | 115 |
|
2024
Q2 | $10.9M | Buy |
211,219
+1,371
| +0.7% | +$70.6K | 0.21% | 119 |
|
2024
Q1 | $10.4M | Sell |
209,848
-22,240
| -10% | -$1.1M | 0.2% | 132 |
|
2023
Q4 | $11.7M | Buy |
232,088
+4,512
| +2% | +$227K | 0.24% | 100 |
|
2023
Q3 | $11.1M | Buy |
227,576
+291
| +0.1% | +$14.2K | 0.25% | 103 |
|
2023
Q2 | $10.9M | Buy |
227,285
+1,454
| +0.6% | +$69.5K | 0.23% | 116 |
|
2023
Q1 | $10.2M | Buy |
225,831
+2,322
| +1% | +$105K | 0.24% | 113 |
|
2022
Q4 | $9.29M | Buy |
223,509
+11,491
| +5% | +$478K | 0.23% | 121 |
|
2022
Q3 | $7.66M | Buy |
212,018
+199,068
| +1,537% | +$7.19M | 0.21% | 122 |
|
2022
Q2 | $555K | Sell |
12,950
-1,500
| -10% | -$64.3K | 0.01% | 774 |
|
2022
Q1 | $586K | Sell |
14,450
-820
| -5% | -$33.3K | 0.01% | 837 |
|
2021
Q4 | $630K | Buy |
15,270
+2,565
| +20% | +$106K | 0.01% | 801 |
|
2021
Q3 | $470K | Sell |
12,705
-20
| -0.2% | -$740 | 0.01% | 955 |
|
2021
Q2 | $510K | Buy |
12,725
+535
| +4% | +$21.4K | 0.01% | 919 |
|
2021
Q1 | $506K | Sell |
12,190
-82
| -0.7% | -$3.4K | 0.01% | 891 |
|
2020
Q4 | $431K | Sell |
12,272
-6,621
| -35% | -$233K | 0.01% | 904 |
|
2020
Q3 | $488K | Sell |
18,893
-930
| -5% | -$24K | 0.01% | 777 |
|
2020
Q2 | $553K | Buy |
19,823
+4,000
| +25% | +$112K | 0.02% | 715 |
|
2020
Q1 | $397K | Hold |
15,823
| – | – | 0.01% | 727 |
|
2019
Q4 | $672K | Sell |
15,823
-90
| -0.6% | -$3.82K | 0.02% | 685 |
|
2019
Q3 | $708K | Sell |
15,913
-420
| -3% | -$18.7K | 0.02% | 646 |
|
2019
Q2 | $739K | Sell |
16,333
-823
| -5% | -$37.2K | 0.02% | 642 |
|
2019
Q1 | $744K | Sell |
17,156
-180
| -1% | -$7.81K | 0.02% | 639 |
|
2018
Q4 | $626K | Sell |
17,336
-4,860
| -22% | -$175K | 0.02% | 666 |
|
2018
Q3 | $994K | Buy |
22,196
+370
| +2% | +$16.6K | 0.03% | 609 |
|
2018
Q2 | $936K | Buy |
21,826
+500
| +2% | +$21.4K | 0.03% | 622 |
|
2018
Q1 | $891K | Sell |
21,326
-1,241
| -5% | -$51.8K | 0.02% | 649 |
|
2017
Q4 | $894K | Buy |
22,567
+3,371
| +18% | +$134K | 0.02% | 683 |
|
2017
Q3 | $754K | Buy |
+19,196
| New | +$754K | 0.02% | 731 |
|
2016
Q3 | $754K | Buy |
+19,196
| New | +$754K | 0.02% | 731 |
|