GSA Capital Partners’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $538K | Sell |
3,751
-175
| -4% | -$24K | 0.03% | 869 |
|
|
2025
Q4 | $433K | Buy |
+3,926
| New | +$446K | 0.04% | 917 |
|
|
2025
Q2 | – | Sell |
-6,564
| Closed | -$682K | – | 1729 |
|
|
2025
Q1 | $682K | Buy |
6,564
+1,544
| +31% | +$170K | 0.06% | 582 |
|
|
2024
Q4 | $568K | Sell |
5,020
-5,255
| -51% | -$649K | 0.04% | 788 |
|
|
2024
Q3 | $1.36M | Buy |
+10,275
| New | +$1.3M | 0.1% | 283 |
|
|
2024
Q1 | – | Sell |
-12,640
| Closed | -$1.54M | – | 1592 |
|
|
2023
Q4 | $1.54M | Buy |
+12,640
| New | +$1.51M | 0.13% | 207 |
|
|
2023
Q3 | – | Sell |
-17,000
| Closed | -$2.44M | – | 1481 |
|
|
2023
Q2 | $2.44M | Buy |
+17,000
| New | +$2.12M | 0.24% | 25 |
|
|
2022
Q3 | – | Sell |
-1,797
| Closed | -$201K | – | 1498 |
|
|
2022
Q2 | $201K | Buy |
+1,797
| New | +$210K | 0.03% | 1066 |
|
|
2020
Q4 | – | Sell |
-7,070
| Closed | -$556K | – | 1191 |
|
|
2020
Q3 | $556K | Buy |
+7,070
| New | +$522K | 0.09% | 328 |
|
|
2020
Q2 | – | Sell |
-5,152
| Closed | -$267K | – | 618 |
|
|
2020
Q1 | $267K | Sell |
5,152
-12,671
| -71% | -$900K | 0.07% | 555 |
|
|
2019
Q4 | $1.51M | Buy |
17,823
+15,140
| +564% | +$1.2M | 0.18% | 72 |
|
|
2019
Q3 | $200K | Buy |
+2,683
| New | +$190K | 0.03% | 1164 |
|
|
2019
Q2 | – | Sell |
-3,304
| Closed | -$255K | – | 1425 |
|
|
2019
Q1 | $255K | Buy |
+3,304
| New | +$254K | 0.03% | 1085 |
|
|
2018
Q4 | – | Sell |
-13,744
| Closed | -$1.01M | – | 1332 |
|
|
2018
Q3 | $1.01M | Buy |
+13,744
| New | +$1.06M | 0.06% | 677 |
|
|
2018
Q2 | – | Sell |
-28,457
| Closed | -$2.19M | – | 1660 |
|
|
2018
Q1 | $2.19M | Buy |
28,457
+25,794
| +969% | +$2.09M | 0.12% | 233 |
|
|
2017
Q4 | $214K | Sell |
2,663
-4,480
| -63% | -$360K | 0.01% | 1381 |
|
|
2017
Q3 | $574K | Buy |
+7,143
| New | +$564K | 0.04% | 883 |
|
|
2017
Q2 | – | Sell |
-7,946
| Closed | -$583K | – | 1661 |
|
|
2017
Q1 | $583K | Sell |
7,946
-17,566
| -69% | -$1.29M | 0.03% | 1000 |
|
|
2016
Q4 | $1.82M | Buy |
25,512
+3,676
| +17% | +$243K | 0.11% | 245 |
|
|
2016
Q3 | $1.4M | Sell |
21,836
-6,395
| -23% | -$413K | 0.08% | 415 |
|
|
2016
Q2 | $1.75M | Buy |
28,231
+14,371
| +104% | +$912K | 0.1% | 299 |
|
|
2016
Q1 | $893K | Sell |
13,860
-9,179
| -40% | -$509K | 0.06% | 614 |
|
|
2015
Q4 | $1.25M | Sell |
23,039
-4,018
| -15% | -$229K | 0.06% | 538 |
|
|
2015
Q3 | $1.5M | Sell |
27,057
-19,402
| -42% | -$1.08M | 0.07% | 399 |
|
|
2015
Q2 | $2.59M | Buy |
46,459
+11,074
| +31% | +$673K | 0.1% | 229 |
|
|
2015
Q1 | $2.16M | Buy |
35,385
+18,721
| +112% | +$1.11M | 0.09% | 307 |
|
|
2014
Q4 | $965K | Buy |
16,664
+4,867
| +41% | +$271K | 0.07% | 491 |
|
|
2014
Q3 | $653K | Sell |
11,797
-10,707
| -48% | -$646K | 0.03% | 761 |
|
|
2014
Q2 | $1.36M | Buy |
22,504
+16,579
| +280% | +$966K | 0.06% | 475 |
|
|
2014
Q1 | $352K | Sell |
5,925
-16,115
| -73% | -$877K | 0.03% | 1006 |
|
|
2013
Q4 | $1.2M | Sell |
22,040
-261
| -1% | -$13.3K | 0.09% | 271 |
|
|
2013
Q3 | $1.08M | Buy |
22,301
+14,866
| +200% | +$681K | 0.09% | 309 |
|
|
2013
Q2 | $296K | Buy |
+7,435
| New | +$290K | 0.04% | 878 |
|
Other funds holding ARW
AACR
VPM
VCM
GA
