GC
Globeflex Capital’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-246,096
| Closed | -$12.4M | – | 482 |
|
|
2023
Q4 | $12.4M | Sell |
246,096
-4,735
| -2% | -$239K | 1.27% | 15 |
|
|
2023
Q3 | $12.1M | Hold |
250,831
| – | – | 1.42% | 12 |
|
|
2023
Q2 | $12.7M | Buy |
250,831
+210,205
| +517% | +$10.6M | 1.41% | 11 |
|
|
2023
Q1 | $1.84M | Hold |
40,626
| – | – | 0.22% | 113 |
|
|
2022
Q4 | $1.69M | Sell |
40,626
-2,567
| -6% | -$107K | 0.21% | 117 |
|
|
2022
Q3 | $1.56M | Buy |
43,193
+13,724
| +47% | +$496K | 0.27% | 111 |
|
|
2022
Q2 | $1.26M | Sell |
29,469
-2,257
| -7% | -$96.8K | 0.31% | 88 |
|
|
2022
Q1 | $1.29M | Hold |
31,726
| – | – | 0.26% | 110 |
|
|
2021
Q4 | $1.31M | Hold |
31,726
| – | – | 0.27% | 113 |
|
|
2021
Q3 | $1.17M | Hold |
31,726
| – | – | 0.26% | 127 |
|
|
2021
Q2 | $1.27M | Buy |
+31,726
| New | +$1.27M | 0.23% | 158 |
|
|
2014
Q2 | – | Sell |
-33
| Closed | -$1K | – | 604 |
|
|
2014
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 497 |
|
|
2013
Q4 | $1K | Sell |
33
-37
| -53% | -$1.12K | ﹤0.01% | 497 |
|
|
2013
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 421 |
|
|
2013
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 417 |
|