Gratus Capital’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $315K | Hold |
6,125
| – | – | 0.01% | 296 |
|
|
2024
Q1 | $304K | Hold |
6,125
| – | – | 0.01% | 267 |
|
|
2023
Q4 | $309K | Sell |
6,125
-1,990
| -25% | -$100K | 0.02% | 209 |
|
|
2023
Q3 | $391K | Hold |
8,115
| – | – | 0.03% | 185 |
|
|
2023
Q2 | $409K | Hold |
8,115
| – | – | 0.03% | 178 |
|
|
2023
Q1 | $367K | Buy |
8,115
+15
| +0.2% | +$678 | 0.03% | 165 |
|
|
2022
Q4 | $337K | Hold |
8,100
| – | – | 0.03% | 175 |
|
|
2022
Q3 | $293K | Hold |
8,100
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $347K | Hold |
8,100
| – | – | 0.04% | 151 |
|
|
2022
Q1 | $329K | Hold |
8,100
| – | – | 0.03% | 161 |
|
|
2021
Q4 | $334K | Hold |
8,100
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $299K | Hold |
8,100
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $325K | Hold |
8,100
| – | – | 0.04% | 157 |
|
|
2021
Q1 | $336K | Hold |
8,100
| – | – | 0.04% | 152 |
|
|
2020
Q4 | $284K | Sell |
8,100
-700
| -8% | -$24.5K | 0.04% | 154 |
|
|
2020
Q3 | $227K | Sell |
8,800
-4,000
| -31% | -$103K | 0.04% | 154 |
|
|
2020
Q2 | $357K | Sell |
12,800
-800
| -6% | -$22.3K | 0.06% | 129 |
|
|
2020
Q1 | $341K | Sell |
13,600
-25,525
| -65% | -$640K | 0.06% | 128 |
|
|
2019
Q4 | $1.66M | Sell |
39,125
-800
| -2% | -$33.9K | 0.25% | 96 |
|
|
2019
Q3 | $1.78M | Sell |
39,925
-225
| -0.6% | -$10K | 0.29% | 90 |
|
|
2019
Q2 | $1.82M | Sell |
40,150
-600
| -1% | -$27.2K | 0.3% | 87 |
|
|
2019
Q1 | $1.77M | Sell |
40,750
-3,450
| -8% | -$150K | 0.3% | 89 |
|
|
2018
Q4 | $1.6M | Sell |
44,200
-1,850
| -4% | -$66.8K | 0.33% | 88 |
|
|
2018
Q3 | $2.06M | Sell |
46,050
-1,200
| -3% | -$53.7K | 0.28% | 79 |
|
|
2018
Q2 | $2.03M | Sell |
47,250
-6,400
| -12% | -$275K | 0.3% | 75 |
|
|
2018
Q1 | $2.24M | Sell |
53,650
-4,800
| -8% | -$200K | 0.32% | 75 |
|
|
2017
Q4 | $2.32M | Hold |
58,450
| – | – | 0.3% | 77 |
|
|
2017
Q3 | $2.3M | Sell |
58,450
-700
| -1% | -$27.5K | 0.32% | 76 |
|
|
2017
Q2 | $2.3M | Hold |
59,150
| – | – | 0.33% | 74 |
|
|
2017
Q1 | $2.71M | Sell |
59,150
-2,100
| -3% | -$96.1K | 0.39% | 64 |
|
|
2016
Q4 | $2.92M | Hold |
61,250
| – | – | 0.44% | 54 |
|
|
2016
Q3 | $2.52M | Sell |
61,250
-3,615
| -6% | -$148K | 0.37% | 66 |
|
|
2016
Q2 | $2.63M | Buy |
+64,865
| New | +$2.63M | 0.39% | 59 |
|