Dynamic Technology Lab’s Arrow Electronics ARW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,240
| Closed | -$932K | – | 989 |
|
2024
Q4 | $932K | Sell |
8,240
-6,638
| -45% | -$751K | 0.15% | 226 |
|
2024
Q3 | $1.98M | Sell |
14,878
-3,667
| -20% | -$487K | 0.21% | 126 |
|
2024
Q2 | $2.24M | Buy |
+18,545
| New | +$2.24M | 0.25% | 87 |
|
2024
Q1 | – | Sell |
-24,350
| Closed | -$2.98M | – | 1039 |
|
2023
Q4 | $2.98M | Buy |
24,350
+13,710
| +129% | +$1.68M | 0.31% | 52 |
|
2023
Q3 | $1.33M | Buy |
+10,640
| New | +$1.33M | 0.13% | 185 |
|
2022
Q1 | – | Sell |
-12,980
| Closed | -$1.74M | – | 1091 |
|
2021
Q4 | $1.74M | Buy |
+12,980
| New | +$1.74M | 0.19% | 120 |
|
2021
Q3 | – | Sell |
-1,930
| Closed | -$220K | – | 1060 |
|
2021
Q2 | $220K | Buy |
+1,930
| New | +$220K | 0.02% | 906 |
|
2021
Q1 | – | Sell |
-4,250
| Closed | -$414K | – | 1128 |
|
2020
Q4 | $414K | Buy |
+4,250
| New | +$414K | 0.07% | 528 |
|
2020
Q1 | – | Sell |
-12,677
| Closed | -$1.07M | – | 1011 |
|
2019
Q4 | $1.07M | Sell |
12,677
-11,110
| -47% | -$941K | 0.17% | 155 |
|
2019
Q3 | $1.77M | Buy |
+23,787
| New | +$1.77M | 0.31% | 40 |
|
2018
Q3 | – | Sell |
-9,195
| Closed | -$692K | – | 1008 |
|
2018
Q2 | $692K | Buy |
9,195
+4,840
| +111% | +$364K | 0.1% | 321 |
|
2018
Q1 | $335K | Buy |
+4,355
| New | +$335K | 0.05% | 651 |
|
2016
Q3 | – | Sell |
-4,542
| Closed | -$281K | – | 870 |
|
2016
Q2 | $281K | Buy |
+4,542
| New | +$281K | 0.08% | 551 |
|
2015
Q4 | – | Sell |
-9,097
| Closed | -$474K | – | 875 |
|
2015
Q3 | $474K | Buy |
+9,097
| New | +$474K | 0.16% | 196 |
|
2014
Q4 | – | Sell |
-13,947
| Closed | -$772K | – | 647 |
|
2014
Q3 | $772K | Buy |
+13,947
| New | +$772K | 0.37% | 18 |
|