Envestnet Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
156,379
+3,174
| +2% | +$168K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $7.37M | Sell |
153,205
-13,964
| -8% | -$672K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $8.75M | Buy |
167,169
+10,051
| +6% | +$526K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $8.53M | Sell |
157,118
-2,867
| -2% | -$156K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $8.24M | Buy |
159,985
+12,238
| +8% | +$630K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $7.33M | Buy |
147,747
+4,192
| +3% | +$208K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $7.24M | Buy |
143,555
+6,389
| +5% | +$322K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $6.61M | Buy |
137,166
+41,094
| +43% | +$1.98M | ﹤0.01% | 1629 |
|
|
2023
Q2 | $4.85M | Sell |
96,072
-483,134
| -83% | -$24.4M | ﹤0.01% | 1723 |
|
|
2023
Q1 | $3.92M | Buy |
579,206
+489,490
| +546% | +$3.31M | ﹤0.01% | 1776 |
|
|
2022
Q4 | $3.73M | Buy |
89,716
+2,584
| +3% | +$107K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $3.15M | Buy |
87,132
+1,773
| +2% | +$64K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $3.66M | Buy |
85,359
+6,158
| +8% | +$264K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $3.22M | Buy |
79,201
+5,695
| +8% | +$231K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $3.03M | Buy |
73,506
+22,136
| +43% | +$913K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $1.9M | Buy |
51,370
+7,521
| +17% | +$278K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $1.76M | Buy |
43,849
+13,539
| +45% | +$542K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $1.26M | Buy |
30,310
+1,260
| +4% | +$52.3K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $1.02M | Sell |
29,050
-1,786
| -6% | -$62.7K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $797K | Sell |
30,836
-13,303
| -30% | -$344K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $1.23M | Buy |
44,139
+9,804
| +29% | +$273K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $862K | Buy |
34,335
+1,851
| +6% | +$46.5K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $1.38M | Sell |
32,484
-10,768
| -25% | -$457K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $1.92M | Buy |
43,252
+4,615
| +12% | +$205K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $1.75M | Buy |
38,637
+1,078
| +3% | +$48.8K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $1.63M | Buy |
37,559
+19,028
| +103% | +$825K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $669K | Buy |
+18,531
| New | +$669K | ﹤0.01% | 1973 |
|
|
2018
Q3 | – | Sell |
-11,091
| Closed | -$476K | – | 1341 |
|
|
2018
Q2 | $476K | Buy |
11,091
+343
| +3% | +$14.7K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $440K | Sell |
10,748
-12,338
| -53% | -$505K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $914K | Sell |
23,086
-4,812
| -17% | -$191K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $1.1M | Buy |
27,898
+928
| +3% | +$36.5K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $1.05M | Sell |
26,970
-963
| -3% | -$37.5K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $1.28M | Sell |
27,933
-2,816
| -9% | -$129K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $1.47M | Buy |
30,749
+10,872
| +55% | +$518K | 0.01% | 1046 |
|
|
2016
Q3 | $816K | Buy |
19,877
+3,044
| +18% | +$125K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $682K | Sell |
16,833
-23,329
| -58% | -$945K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $1.78M | Sell |
40,162
-7,595
| -16% | -$336K | 0.01% | 1054 |
|
|
2015
Q4 | $2.05M | Buy |
47,757
+8,644
| +22% | +$370K | 0.01% | 953 |
|
|
2015
Q3 | $1.67M | Buy |
39,113
+3,303
| +9% | +$141K | 0.01% | 1036 |
|
|
2015
Q2 | $1.47M | Buy |
35,810
+4,195
| +13% | +$172K | 0.01% | 1214 |
|
|
2015
Q1 | $1.41M | Buy |
31,615
+24,353
| +335% | +$1.08M | 0.01% | 1147 |
|
|
2014
Q4 | $312K | Buy |
7,262
+343
| +5% | +$14.7K | ﹤0.01% | 865 |
|
|
2014
Q3 | $287K | Buy |
6,919
+2,887
| +72% | +$120K | ﹤0.01% | 956 |
|
|
2014
Q2 | $179K | Sell |
4,032
-17,718
| -81% | -$787K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $1.01M | Sell |
21,750
-7
| -0% | -$326 | 0.01% | 453 |
|
|
2013
Q4 | $960K | Sell |
21,757
-277
| -1% | -$12.2K | 0.01% | 461 |
|
|
2013
Q3 | $919K | Buy |
22,034
+20,257
| +1,140% | +$845K | 0.01% | 445 |
|
|
2013
Q2 | $60K | Buy |
+1,777
| New | +$60K | ﹤0.01% | 1129 |
|