First Hawaiian Bank’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,898
| Closed | -$1.88M | – | 148 |
|
|
2024
Q4 | $1.88M | Sell |
35,898
-196
| -0.5% | -$10.3K | 0.06% | 243 |
|
|
2024
Q3 | $1.96M | Sell |
36,094
-4,181
| -10% | -$227K | 0.06% | 246 |
|
|
2024
Q2 | $2.07M | Buy |
40,275
+2,357
| +6% | +$121K | 0.07% | 208 |
|
|
2024
Q1 | $1.88M | Buy |
37,918
+1,556
| +4% | +$77.1K | 0.06% | 253 |
|
|
2023
Q4 | $1.83M | Sell |
36,362
-813
| -2% | -$41K | 0.06% | 248 |
|
|
2023
Q3 | $1.79M | Sell |
37,175
-766
| -2% | -$36.9K | 0.06% | 232 |
|
|
2023
Q2 | $1.91M | Buy |
37,941
+50
| +0.1% | +$2.52K | 0.06% | 226 |
|
|
2023
Q1 | $1.71M | Hold |
37,891
| – | – | 0.06% | 246 |
|
|
2022
Q4 | $1.58M | Buy |
37,891
+7,066
| +23% | +$294K | 0.06% | 260 |
|
|
2022
Q3 | $1.11M | Hold |
30,825
| – | – | 0.04% | 309 |
|
|
2022
Q2 | $1.32M | Sell |
30,825
-642
| -2% | -$27.5K | 0.05% | 280 |
|
|
2022
Q1 | $1.28M | Hold |
31,467
| – | – | 0.04% | 311 |
|
|
2021
Q4 | $1.3M | Sell |
31,467
-583
| -2% | -$24K | 0.04% | 330 |
|
|
2021
Q3 | $1.19M | Hold |
32,050
| – | – | 0.05% | 257 |
|
|
2021
Q2 | $1.29M | Sell |
32,050
-1,670
| -5% | -$67K | 0.05% | 237 |
|
|
2021
Q1 | $1.4M | Buy |
33,720
+9,100
| +37% | +$378K | 0.06% | 237 |
|
|
2020
Q4 | $864K | Sell |
24,620
-1,812
| -7% | -$63.6K | 0.04% | 315 |
|
|
2020
Q3 | $683K | Buy |
26,432
+2,700
| +11% | +$69.8K | 0.04% | 338 |
|
|
2020
Q2 | $662K | Buy |
23,732
+4,135
| +21% | +$115K | 0.03% | 343 |
|
|
2020
Q1 | $492K | Buy |
19,597
+1,702
| +10% | +$42.7K | 0.03% | 381 |
|
|
2019
Q4 | $759K | Buy |
17,895
+7,125
| +66% | +$302K | 0.04% | 334 |
|
|
2019
Q3 | $479K | Sell |
10,770
-42
| -0.4% | -$1.87K | 0.02% | 468 |
|
|
2019
Q2 | $489K | Hold |
10,812
| – | – | 0.03% | 469 |
|
|
2019
Q1 | $469K | Sell |
10,812
-3,370
| -24% | -$146K | 0.03% | 460 |
|
|
2018
Q4 | $512K | Buy |
14,182
+83
| +0.6% | +$3K | 0.03% | 393 |
|
|
2018
Q3 | $631K | Buy |
+14,099
| New | +$631K | 0.03% | 399 |
|