Harvest Fund Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,167
| Closed | -$113K | – | 681 |
|
|
2024
Q4 | $113K | Buy |
2,167
+2,051
| +1,768% | +$107K | 0.01% | 542 |
|
|
2024
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 536 |
|
|
2024
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 568 |
|
|
2024
Q1 | $6K | Sell |
116
-2,667
| -96% | -$138K | ﹤0.01% | 603 |
|
|
2023
Q4 | $134K | Hold |
2,783
| – | – | 0.02% | 284 |
|
|
2023
Q3 | $134K | Sell |
2,783
-1,227
| -31% | -$59.1K | 0.02% | 282 |
|
|
2023
Q2 | $202K | Hold |
4,010
| – | – | 0.04% | 201 |
|
|
2023
Q1 | $181K | Hold |
4,010
| – | – | 0.04% | 232 |
|
|
2022
Q4 | $167K | Hold |
4,010
| – | – | 0.04% | 242 |
|
|
2022
Q3 | $145K | Sell |
4,010
-2,387
| -37% | -$86.3K | 0.04% | 239 |
|
|
2022
Q2 | $274K | Buy |
6,397
+2,316
| +57% | +$99.2K | 0.08% | 125 |
|
|
2022
Q1 | $165K | Buy |
4,081
+2,790
| +216% | +$113K | 0.03% | 256 |
|
|
2021
Q4 | $53K | Hold |
1,291
| – | – | 0.01% | 439 |
|
|
2021
Q3 | $47K | Hold |
1,291
| – | – | 0.01% | 421 |
|
|
2021
Q2 | $51K | Hold |
1,291
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $53K | Buy |
1,291
+755
| +141% | +$31K | 0.01% | 392 |
|
|
2020
Q4 | $18K | Buy |
+536
| New | +$18K | ﹤0.01% | 486 |
|