Delta Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,150
| Closed | -$40K | – | 583 |
|
|
2020
Q4 | $40K | Hold |
1,150
| – | – | ﹤0.01% | 253 |
|
|
2020
Q3 | $30K | Hold |
1,150
| – | – | ﹤0.01% | 274 |
|
|
2020
Q2 | $32K | Hold |
1,150
| – | – | ﹤0.01% | 263 |
|
|
2020
Q1 | $29K | Hold |
1,150
| – | – | ﹤0.01% | 263 |
|
|
2019
Q4 | $49K | Hold |
1,150
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $51K | Hold |
1,150
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $52K | Hold |
1,150
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $50K | Sell |
1,150
-50
| -4% | -$2.17K | 0.01% | 213 |
|
|
2018
Q4 | $43K | Hold |
1,200
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $54K | Hold |
1,200
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $51K | Hold |
1,200
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $50K | Hold |
1,200
| – | – | 0.01% | 235 |
|
|
2017
Q4 | $48K | Buy |
+1,200
| New | +$48K | 0.01% | 240 |
|