Harbor Investment Advisory’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,082
| Closed | -$155K | – | 1192 |
|
2023
Q2 | $155K | Hold |
1,082
| – | – | 0.02% | 396 |
|
2023
Q1 | $135K | Sell |
1,082
-298
| -22% | -$37.2K | 0.02% | 425 |
|
2022
Q4 | $144K | Buy |
1,380
+224
| +19% | +$23.4K | 0.02% | 408 |
|
2022
Q3 | $107K | Hold |
1,156
| – | – | 0.02% | 449 |
|
2022
Q2 | $130K | Hold |
1,156
| – | – | 0.02% | 435 |
|
2022
Q1 | $137K | Hold |
1,156
| – | – | 0.02% | 457 |
|
2021
Q4 | $155K | Hold |
1,156
| – | – | 0.02% | 427 |
|
2021
Q3 | $130K | Hold |
1,156
| – | – | 0.02% | 454 |
|
2021
Q2 | $132K | Hold |
1,156
| – | – | 0.02% | 443 |
|
2021
Q1 | $128K | Buy |
1,156
+373
| +48% | +$41.3K | 0.02% | 425 |
|
2020
Q4 | $76K | Buy |
783
+243
| +45% | +$23.6K | 0.01% | 510 |
|
2020
Q3 | $42K | Buy |
540
+257
| +91% | +$20K | 0.01% | 539 |
|
2020
Q2 | $19K | Hold |
283
| – | – | ﹤0.01% | 638 |
|
2020
Q1 | $15K | Buy |
+283
| New | +$15K | ﹤0.01% | 630 |
|