Franklin Resources’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
78,137
-13,962
| -15% | -$741K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $4.43M | Buy |
92,099
+9,248
| +11% | +$445K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $4.33M | Buy |
82,851
+30,561
| +58% | +$1.6M | ﹤0.01% | 1405 |
|
|
2024
Q3 | $2.9M | Buy |
52,290
+7,619
| +17% | +$422K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $2.3M | Buy |
44,671
+3,579
| +9% | +$184K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $2.04M | Sell |
41,092
-21,512
| -34% | -$1.07M | ﹤0.01% | 1706 |
|
|
2023
Q4 | $3.16M | Buy |
62,604
+12,962
| +26% | +$653K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $2.39M | Sell |
49,642
-5,715
| -10% | -$275K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $2.79M | Buy |
55,357
+3,778
| +7% | +$191K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $2.33M | Sell |
51,579
-63,773
| -55% | -$2.88M | ﹤0.01% | 1317 |
|
|
2022
Q4 | $4.8M | Sell |
115,352
-44,881
| -28% | -$1.87M | ﹤0.01% | 1120 |
|
|
2022
Q3 | $5.79M | Buy |
160,233
+104,307
| +187% | +$3.77M | ﹤0.01% | 1064 |
|
|
2022
Q2 | $2.4M | Sell |
55,926
-175,702
| -76% | -$7.54M | ﹤0.01% | 1303 |
|
|
2022
Q1 | $9.4M | Buy |
231,628
+22,347
| +11% | +$907K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $8.63M | Buy |
209,281
+2,285
| +1% | +$94.2K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $7.65M | Buy |
206,996
+2,705
| +1% | +$100K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $8.19M | Sell |
204,291
-600,714
| -75% | -$24.1M | ﹤0.01% | 1039 |
|
|
2021
Q1 | $33.4M | Sell |
805,005
-339,617
| -30% | -$14.1M | 0.01% | 726 |
|
|
2020
Q4 | $40.2M | Buy |
1,144,622
+110,913
| +11% | +$3.89M | 0.02% | 651 |
|
|
2020
Q3 | $26.7M | Buy |
1,033,709
+251,338
| +32% | +$6.49M | 0.01% | 692 |
|
|
2020
Q2 | $20.3M | Buy |
+782,371
| New | +$20.3M | 0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-5,107
| Closed | -$217K | – | 1478 |
|
|
2019
Q4 | $217K | Sell |
5,107
-3,581
| -41% | -$152K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $386K | Sell |
8,688
-35
| -0.4% | -$1.56K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $395K | Buy |
8,723
+23
| +0.3% | +$1.04K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $378K | Sell |
8,700
-94
| -1% | -$4.08K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $317K | Buy |
8,794
+745
| +9% | +$26.9K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $360K | Buy |
+8,049
| New | +$360K | ﹤0.01% | 1413 |
|