CAM
Cubic Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.88M | Hold |
37,910
| – | – | 0.44% | 63 |
|
|
2023
Q4 | $1.91M | Sell |
37,910
-365
| -1% | -$18.4K | 0.49% | 61 |
|
|
2023
Q3 | $1.84M | Hold |
38,275
| – | – | 0.51% | 59 |
|
|
2023
Q2 | $1.93M | Hold |
38,275
| – | – | 0.52% | 53 |
|
|
2023
Q1 | $1.73M | Sell |
38,275
-100
| -0.3% | -$4.52K | 0.48% | 58 |
|
|
2022
Q4 | $1.6M | Sell |
38,375
-1,400
| -4% | -$58.2K | 0.46% | 63 |
|
|
2022
Q3 | $1.44M | Hold |
39,775
| – | – | 0.43% | 65 |
|
|
2022
Q2 | $1.71M | Hold |
39,775
| – | – | 0.46% | 63 |
|
|
2022
Q1 | $1.61M | Buy |
39,775
+1,950
| +5% | +$79.1K | 0.38% | 67 |
|
|
2021
Q4 | $1.56M | Buy |
+37,825
| New | +$1.56M | 0.35% | 69 |
|