GC
Globeflex Capital’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
40,004
+6,689
| +20% | +$852K | 0.42% | 58 |
|
|
2025
Q1 | $3.46M | Sell |
33,315
-252,297
| -88% | -$26.2M | 0.32% | 73 |
|
|
2024
Q4 | $32.3M | Sell |
285,612
-53,738
| -16% | -$6.08M | 2.74% | 7 |
|
|
2024
Q3 | $45.1M | Hold |
339,350
| – | – | 4.32% | 1 |
|
|
2024
Q2 | $41M | Hold |
339,350
| – | – | 4.28% | 2 |
|
|
2024
Q1 | $43.9M | Buy |
339,350
+88,800
| +35% | +$11.5M | 4.28% | 1 |
|
|
2023
Q4 | $30.6M | Buy |
250,550
+3,516
| +1% | +$430K | 3.13% | 3 |
|
|
2023
Q3 | $30.9M | Sell |
247,034
-144
| -0.1% | -$18K | 3.62% | 2 |
|
|
2023
Q2 | $35.4M | Sell |
247,178
-1,729
| -0.7% | -$248K | 3.95% | 1 |
|
|
2023
Q1 | $31.1M | Buy |
248,907
+6,847
| +3% | +$855K | 3.79% | 1 |
|
|
2022
Q4 | $25.3M | Buy |
242,060
+104,739
| +76% | +$11M | 3.21% | 3 |
|
|
2022
Q3 | $12.7M | Buy |
137,321
+109,225
| +389% | +$10.1M | 2.18% | 2 |
|
|
2022
Q2 | $3.15M | Buy |
28,096
+5,027
| +22% | +$563K | 0.77% | 21 |
|
|
2022
Q1 | $2.74M | Buy |
23,069
+3,601
| +18% | +$427K | 0.56% | 34 |
|
|
2021
Q4 | $2.61M | Buy |
19,468
+2,016
| +12% | +$271K | 0.54% | 38 |
|
|
2021
Q3 | $1.96M | Buy |
17,452
+5,053
| +41% | +$567K | 0.43% | 54 |
|
|
2021
Q2 | $1.41M | Sell |
12,399
-9
| -0.1% | -$1.02K | 0.25% | 128 |
|
|
2021
Q1 | $1.38M | Buy |
12,408
+251
| +2% | +$27.8K | 0.25% | 131 |
|
|
2020
Q4 | $1.18M | Buy |
12,157
+539
| +5% | +$52.5K | 0.25% | 134 |
|
|
2020
Q3 | $914K | Sell |
11,618
-1,153
| -9% | -$90.7K | 0.24% | 143 |
|
|
2020
Q2 | $877K | Sell |
12,771
-2,846
| -18% | -$195K | 0.22% | 150 |
|
|
2020
Q1 | $810K | Hold |
15,617
| – | – | 0.25% | 142 |
|
|
2019
Q4 | $1.32M | Buy |
15,617
+206
| +1% | +$17.5K | 0.25% | 128 |
|
|
2019
Q3 | $1.15M | Hold |
15,411
| – | – | 0.25% | 123 |
|
|
2019
Q2 | $1.1M | Sell |
15,411
-15
| -0.1% | -$1.07K | 0.23% | 138 |
|
|
2019
Q1 | $1.19M | Buy |
+15,426
| New | +$1.19M | 0.25% | 124 |
|