FRM
Fox Run Management’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
+3,511
| New | +$447K | 0.07% | 508 |
|
|
2025
Q1 | – | Sell |
-3,617
| Closed | -$409K | – | 901 |
|
|
2024
Q4 | $409K | Buy |
+3,617
| New | +$409K | 0.07% | 508 |
|
|
2024
Q1 | – | Sell |
-6,524
| Closed | -$798K | – | 743 |
|
|
2023
Q4 | $798K | Buy |
+6,524
| New | +$798K | 0.2% | 149 |
|
|
2023
Q3 | – | Sell |
-1,763
| Closed | -$253K | – | 697 |
|
|
2023
Q2 | $253K | Buy |
+1,763
| New | +$253K | 0.07% | 503 |
|
|
2022
Q2 | – | Sell |
-1,903
| Closed | -$226K | – | 516 |
|
|
2022
Q1 | $226K | Buy |
+1,903
| New | +$226K | 0.13% | 373 |
|
|
2021
Q4 | – | Sell |
-2,297
| Closed | -$258K | – | 471 |
|
|
2021
Q3 | $258K | Buy |
+2,297
| New | +$258K | 0.16% | 284 |
|
|
2020
Q4 | – | Sell |
-3,283
| Closed | -$258K | – | 191 |
|
|
2020
Q3 | $258K | Buy |
+3,283
| New | +$258K | 0.65% | 69 |
|
|
2020
Q1 | – | Sell |
-2,756
| Closed | -$234K | – | 128 |
|
|
2019
Q4 | $234K | Buy |
+2,756
| New | +$234K | 0.19% | 275 |
|
|
2019
Q2 | – | Sell |
-2,844
| Closed | -$219K | – | 426 |
|
|
2019
Q1 | $219K | Buy |
+2,844
| New | +$219K | 0.12% | 369 |
|
|
2018
Q4 | – | Sell |
-9,230
| Closed | -$680K | – | 503 |
|
|
2018
Q3 | $680K | Sell |
9,230
-1,211
| -12% | -$89.2K | 0.3% | 79 |
|
|
2018
Q2 | $786K | Buy |
10,441
+7,575
| +264% | +$570K | 0.25% | 100 |
|
|
2018
Q1 | $221K | Buy |
+2,866
| New | +$221K | 0.05% | 597 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$338K | – | 656 |
|
|
2017
Q3 | $338K | Buy |
+4,200
| New | +$338K | 0.1% | 437 |
|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$521K | – | 631 |
|
|
2017
Q1 | $521K | Buy |
+7,100
| New | +$521K | 0.21% | 170 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$419K | – | 531 |
|
|
2016
Q1 | $419K | Buy |
+6,500
| New | +$419K | 0.28% | 129 |
|