Greenleaf Trust’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $372K | Buy |
7,012
+8
| +0.1% | +$425 | ﹤0.01% | 568 |
|
2025
Q1 | $337K | Buy |
7,004
+5
| +0.1% | +$240 | ﹤0.01% | 607 |
|
2024
Q4 | $366K | Buy |
6,999
+85
| +1% | +$4.45K | ﹤0.01% | 592 |
|
2024
Q3 | $375K | Sell |
6,914
-21
| -0.3% | -$1.14K | ﹤0.01% | 585 |
|
2024
Q2 | $357K | Sell |
6,935
-13
| -0.2% | -$669 | ﹤0.01% | 565 |
|
2024
Q1 | $344K | Buy |
6,948
+13
| +0.2% | +$645 | ﹤0.01% | 569 |
|
2023
Q4 | $350K | Buy |
6,935
+22
| +0.3% | +$1.11K | ﹤0.01% | 558 |
|
2023
Q3 | $333K | Sell |
6,913
-6
| -0.1% | -$289 | ﹤0.01% | 549 |
|
2023
Q2 | $349K | Buy |
6,919
+31
| +0.5% | +$1.56K | ﹤0.01% | 551 |
|
2023
Q1 | $311K | Buy |
6,888
+131
| +2% | +$5.92K | ﹤0.01% | 588 |
|
2022
Q4 | $281K | Sell |
6,757
-176
| -3% | -$7.32K | ﹤0.01% | 605 |
|
2022
Q3 | $250K | Buy |
6,933
+598
| +9% | +$21.6K | ﹤0.01% | 603 |
|
2022
Q2 | $272K | Buy |
6,335
+236
| +4% | +$10.1K | ﹤0.01% | 580 |
|
2022
Q1 | $248K | Buy |
6,099
+157
| +3% | +$6.38K | ﹤0.01% | 655 |
|
2021
Q4 | $245K | Buy |
5,942
+6
| +0.1% | +$247 | ﹤0.01% | 663 |
|
2021
Q3 | $219K | Sell |
5,936
-98
| -2% | -$3.62K | ﹤0.01% | 675 |
|
2021
Q2 | $242K | Buy |
6,034
+98
| +2% | +$3.93K | ﹤0.01% | 647 |
|
2021
Q1 | $246K | Buy |
5,936
+13
| +0.2% | +$539 | ﹤0.01% | 620 |
|
2020
Q4 | $208K | Buy |
+5,923
| New | +$208K | ﹤0.01% | 588 |
|
2019
Q4 | – | Sell |
-4,860
| Closed | -$216K | – | 552 |
|
2019
Q3 | $216K | Sell |
4,860
-248
| -5% | -$11K | ﹤0.01% | 500 |
|
2019
Q2 | $231K | Buy |
5,108
+91
| +2% | +$4.12K | ﹤0.01% | 472 |
|
2019
Q1 | $218K | Buy |
+5,017
| New | +$218K | ﹤0.01% | 476 |
|