Group One Trading’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1979 |
|
|
2023
Q3 | – | Sell |
-1,033
| Closed | -$52.1K | – | 2015 |
|
|
2023
Q2 | $52.1K | Buy |
+1,033
| New | +$52.1K | ﹤0.01% | 1008 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2010 |
|
|
2022
Q3 | – | Sell |
-10,889
| Closed | -$467K | – | 2036 |
|
|
2022
Q2 | $467K | Buy |
+10,889
| New | +$467K | ﹤0.01% | 638 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2100 |
|
|
2021
Q4 | – | Sell |
-2,136
| Closed | -$79K | – | 2230 |
|
|
2021
Q3 | $79K | Sell |
2,136
-1,211
| -36% | -$44.8K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $134K | Buy |
3,347
+1,903
| +132% | +$76.2K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $60K | Buy |
+1,444
| New | +$60K | ﹤0.01% | 1334 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1710 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1579 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2020
Q1 | – | Sell |
-11,336
| Closed | -$481K | – | 1414 |
|
|
2019
Q4 | $481K | Buy |
+11,336
| New | +$481K | ﹤0.01% | 443 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 1331 |
|
|
2017
Q4 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 975 |
|
|
2017
Q3 | $39K | Buy |
1,000
+700
| +233% | +$27.3K | ﹤0.01% | 942 |
|
|
2017
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1093 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1288 |
|
|
2016
Q4 | – | Sell |
-575
| Closed | -$24K | – | 1286 |
|
|
2016
Q3 | $24K | Buy |
575
+75
| +15% | +$3.13K | ﹤0.01% | 883 |
|
|
2016
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 881 |
|
|
2015
Q4 | – | Sell |
-719
| Closed | -$31K | – | 1373 |
|
|
2015
Q3 | $31K | Buy |
+719
| New | +$31K | ﹤0.01% | 1026 |
|
|
2014
Q1 | – | Sell |
-5,058
| Closed | -$223K | – | 1458 |
|
|
2013
Q4 | $223K | Buy |
5,058
+4,070
| +412% | +$179K | ﹤0.01% | 544 |
|
|
2013
Q3 | $41K | Sell |
988
-6
| -0.6% | -$249 | ﹤0.01% | 913 |
|
|
2013
Q2 | $33K | Buy |
+994
| New | +$33K | ﹤0.01% | 972 |
|