Foster & Motley’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.06M | Sell |
147,024
-1,795
| -1% | -$107K | 0.47% | 50 |
|
|
2025
Q4 | $7.16M | Sell |
148,819
-1,665
| -1% | -$81.8K | 0.38% | 70 |
|
|
2025
Q3 | $7.87M | Buy |
150,484
+5,499
| +4% | +$296K | 0.42% | 64 |
|
|
2025
Q2 | $7.7M | Buy |
144,985
+8,234
| +6% | +$409K | 0.44% | 52 |
|
|
2025
Q1 | $6.58M | Buy |
136,751
+5,935
| +5% | +$300K | 0.41% | 59 |
|
|
2024
Q4 | $6.84M | Buy |
130,816
+856
| +0.7% | +$46.4K | 0.45% | 58 |
|
|
2024
Q3 | $7.05M | Buy |
129,960
+3,885
| +3% | +$204K | 0.45% | 55 |
|
|
2024
Q2 | $6.49M | Buy |
126,075
+339
| +0.3% | +$17.4K | 0.45% | 59 |
|
|
2024
Q1 | $6.23M | Buy |
125,736
+2,584
| +2% | +$121K | 0.43% | 61 |
|
|
2023
Q4 | $6.21M | Buy |
123,152
+2,454
| +2% | +$117K | 0.46% | 52 |
|
|
2023
Q3 | $5.82M | Buy |
120,698
+2,200
| +2% | +$106K | 0.48% | 50 |
|
|
2023
Q2 | $5.98M | Sell |
118,498
-960
| -0.8% | -$42.3K | 0.46% | 52 |
|
|
2023
Q1 | $5.4M | Buy |
119,458
+5,653
| +5% | +$252K | 0.44% | 57 |
|
|
2022
Q4 | $4.73M | Buy |
113,805
+7,750
| +7% | +$322K | 0.4% | 63 |
|
|
2022
Q3 | $3.83M | Buy |
106,055
+4,971
| +5% | +$214K | 0.36% | 68 |
|
|
2022
Q2 | $4.33M | Buy |
101,084
+9,506
| +10% | +$414K | 0.38% | 62 |
|
|
2022
Q1 | $3.72M | Buy |
91,578
+18,339
| +25% | +$756K | 0.29% | 89 |
|
|
2021
Q4 | $3.02M | Buy |
73,239
+8,918
| +14% | +$344K | 0.24% | 103 |
|
|
2021
Q3 | $2.38M | Buy |
64,321
+14,725
| +30% | +$582K | 0.2% | 123 |
|
|
2021
Q2 | $1.99M | Sell |
49,596
-365
| -0.7% | -$15.7K | 0.17% | 131 |
|
|
2021
Q1 | $2.07M | Buy |
49,961
+4,804
| +11% | +$186K | 0.17% | 123 |
|
|
2020
Q4 | $1.58M | Buy |
45,157
+10,542
| +30% | +$313K | 0.15% | 132 |
|
|
2020
Q3 | $894K | Sell |
34,615
-853
| -2% | -$23.1K | 0.11% | 161 |
|
|
2020
Q2 | $989K | Buy |
35,468
+10,712
| +43% | +$297K | 0.12% | 144 |
|
|
2020
Q1 | $621K | Sell |
24,756
-2,840
| -10% | -$96.8K | 0.09% | 162 |
|
|
2019
Q4 | $1.17M | Sell |
27,596
-4,296
| -13% | -$177K | 0.15% | 136 |
|
|
2019
Q3 | $1.42M | Buy |
31,892
+1,384
| +5% | +$59.8K | 0.19% | 121 |
|
|
2019
Q2 | $1.38M | Buy |
30,508
+3,440
| +13% | +$154K | 0.19% | 117 |
|
|
2019
Q1 | $1.17M | Buy |
27,068
+4,275
| +19% | +$180K | 0.17% | 122 |
|
|
2018
Q4 | $823K | Buy |
22,793
+12,835
| +129% | +$525K | 0.13% | 140 |
|
|
2018
Q3 | $446K | Buy |
9,958
+4,692
| +89% | +$215K | 0.07% | 178 |
|
|
2018
Q2 | $226K | Buy |
+5,266
| New | +$213K | 0.04% | 221 |
|
Other funds holding AVT
VPM
GA
VCM
