EP
Edgestream Partners’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,474
| Closed | -$12M | – | 844 |
|
|
2025
Q1 | $12M | Buy |
115,474
+57,590
| +99% | +$5.98M | 0.41% | 18 |
|
|
2024
Q4 | $6.55M | Buy |
+57,884
| New | +$6.55M | 0.28% | 78 |
|
|
2024
Q3 | – | Sell |
-10,489
| Closed | -$1.27M | – | 838 |
|
|
2024
Q2 | $1.27M | Buy |
+10,489
| New | +$1.27M | 0.06% | 463 |
|
|
2024
Q1 | – | Sell |
-33,421
| Closed | -$4.09M | – | 804 |
|
|
2023
Q4 | $4.09M | Buy |
33,421
+6,604
| +25% | +$807K | 0.29% | 61 |
|
|
2023
Q3 | $3.36M | Buy |
+26,817
| New | +$3.36M | 0.27% | 72 |
|
|
2023
Q1 | – | Sell |
-40,753
| Closed | -$4.26M | – | 545 |
|
|
2022
Q4 | $4.26M | Sell |
40,753
-134,697
| -77% | -$14.1M | 0.48% | 47 |
|
|
2022
Q3 | $16.2M | Buy |
175,450
+159,673
| +1,012% | +$14.7M | 1.25% | 5 |
|
|
2022
Q2 | $1.77M | Buy |
+15,777
| New | +$1.77M | 0.14% | 230 |
|