Daiwa Securities Group’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,637
| Closed | -$455K | – | 1329 |
|
|
2023
Q3 | $455K | Hold |
3,637
| – | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $521K | Hold |
3,637
| – | – | ﹤0.01% | 810 |
|
|
2023
Q1 | $454K | Buy |
3,637
+200
| +6% | +$23.7K | ﹤0.01% | 829 |
|
|
2022
Q4 | $359K | Hold |
3,437
| – | – | ﹤0.01% | 868 |
|
|
2022
Q3 | $317K | Hold |
3,437
| – | – | ﹤0.01% | 881 |
|
|
2022
Q2 | $385K | Hold |
3,437
| – | – | ﹤0.01% | 872 |
|
|
2022
Q1 | $408K | Sell |
3,437
-263
| -7% | -$32.9K | ﹤0.01% | 888 |
|
|
2021
Q4 | $497K | Hold |
3,700
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $415K | Hold |
3,700
| – | – | ﹤0.01% | 880 |
|
|
2021
Q2 | $421K | Hold |
3,700
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $410K | Hold |
3,700
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $360K | Hold |
3,700
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $291K | Buy |
3,700
+300
| +9% | +$22.2K | ﹤0.01% | 817 |
|
|
2020
Q2 | $176K | Hold |
3,400
| – | – | ﹤0.01% | 780 |
|
|
2020
Q1 | $176K | Hold |
3,400
| – | – | ﹤0.01% | 869 |
|
|
2019
Q4 | $288K | Hold |
3,400
| – | – | ﹤0.01% | 845 |
|
|
2019
Q3 | $254K | Hold |
3,400
| – | – | ﹤0.01% | 825 |
|
|
2019
Q2 | $242K | Hold |
3,400
| – | – | ﹤0.01% | 847 |
|
|
2019
Q1 | $262K | Hold |
3,400
| – | – | ﹤0.01% | 812 |
|
|
2018
Q4 | $234K | Buy |
3,400
+250
| +8% | +$17.8K | ﹤0.01% | 793 |
|
|
2018
Q3 | $232K | Hold |
3,150
| – | – | ﹤0.01% | 831 |
|
|
2018
Q2 | $237K | Hold |
3,150
| – | – | ﹤0.01% | 835 |
|
|
2018
Q1 | $243K | Buy |
3,150
+700
| +29% | +$56.8K | ﹤0.01% | 803 |
|
|
2017
Q4 | $197K | Hold |
2,450
| – | – | ﹤0.01% | 850 |
|
|
2017
Q3 | $197K | Hold |
2,450
| – | – | ﹤0.01% | 808 |
|
|
2017
Q2 | $192K | Hold |
2,450
| – | – | ﹤0.01% | 811 |
|
|
2017
Q1 | $180K | Hold |
2,450
| – | – | ﹤0.01% | 808 |
|
|
2016
Q4 | $175K | Buy |
2,450
+350
| +17% | +$23.1K | ﹤0.01% | 798 |
|
|
2016
Q3 | $134K | Hold |
2,100
| – | – | ﹤0.01% | 765 |
|
|
2016
Q2 | $130K | Hold |
2,100
| – | – | ﹤0.01% | 756 |
|
|
2016
Q1 | $135K | Hold |
2,100
| – | – | ﹤0.01% | 751 |
|
|
2015
Q4 | $114K | Sell |
2,100
-300
| -13% | -$17.1K | ﹤0.01% | 791 |
|
|
2015
Q3 | $133K | Hold |
2,400
| – | – | ﹤0.01% | 757 |
|
|
2015
Q2 | $134K | Hold |
2,400
| – | – | ﹤0.01% | 805 |
|
|
2015
Q1 | $147K | Sell |
2,400
-300
| -11% | -$17.8K | ﹤0.01% | 737 |
|
|
2014
Q4 | $156K | Hold |
2,700
| – | – | ﹤0.01% | 709 |
|
|
2014
Q3 | $149K | Hold |
2,700
| – | – | ﹤0.01% | 734 |
|
|
2014
Q2 | $163K | Hold |
2,700
| – | – | ﹤0.01% | 720 |
|
|
2014
Q1 | $160K | Sell |
2,700
-900
| -25% | -$49K | ﹤0.01% | 711 |
|
|
2013
Q4 | $195K | Hold |
3,600
| – | – | ﹤0.01% | 661 |
|
|
2013
Q3 | $175K | Hold |
3,600
| – | – | ﹤0.01% | 680 |
|
|
2013
Q2 | $143K | Buy |
+3,600
| New | +$140K | ﹤0.01% | 738 |
|
Other funds holding ARW
GA
CB
