Glassman Wealth Services’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-118
| Closed | -$5.95K | – | 348 |
|
2023
Q4 | $5.95K | Buy |
118
+2
| +2% | +$101 | ﹤0.01% | 1028 |
|
2023
Q3 | $5.59K | Hold |
116
| – | – | ﹤0.01% | 1031 |
|
2023
Q2 | $5.85K | Buy |
116
+13
| +13% | +$656 | ﹤0.01% | 952 |
|
2023
Q1 | $4.66K | Sell |
103
-4
| -4% | -$181 | ﹤0.01% | 1019 |
|
2022
Q4 | $4.45K | Sell |
107
-94
| -47% | -$3.91K | ﹤0.01% | 1050 |
|
2022
Q3 | $7K | Sell |
201
-2
| -1% | -$70 | ﹤0.01% | 888 |
|
2022
Q2 | $9K | Buy |
203
+57
| +39% | +$2.53K | ﹤0.01% | 833 |
|
2022
Q1 | $6K | Buy |
146
+93
| +175% | +$3.82K | ﹤0.01% | 947 |
|
2021
Q4 | $2K | Sell |
53
-5
| -9% | -$189 | ﹤0.01% | 1161 |
|
2021
Q3 | $2K | Buy |
58
+5
| +9% | +$172 | ﹤0.01% | 1135 |
|
2021
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1108 |
|
2021
Q1 | $2K | Buy |
53
+14
| +36% | +$528 | ﹤0.01% | 1060 |
|
2020
Q4 | $1K | Buy |
39
+12
| +44% | +$308 | ﹤0.01% | 1155 |
|
2020
Q3 | $1K | Sell |
27
-97
| -78% | -$3.59K | ﹤0.01% | 1090 |
|
2020
Q2 | $3K | Buy |
124
+101
| +439% | +$2.44K | ﹤0.01% | 724 |
|
2020
Q1 | $1K | Buy |
23
+15
| +188% | +$652 | ﹤0.01% | 804 |
|
2019
Q4 | $0 | Buy |
8
+3
| +60% | – | ﹤0.01% | 1175 |
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1047 |
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1072 |
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1026 |
|