Hennion & Walsh Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,644
| Closed | -$300K | – | 803 |
|
|
2023
Q1 | $300K | Sell |
6,644
-220
| -3% | -$9.93K | 0.02% | 638 |
|
|
2022
Q4 | $285K | Sell |
6,864
-999
| -13% | -$41.5K | 0.02% | 644 |
|
|
2022
Q3 | $284K | Sell |
7,863
-404
| -5% | -$14.6K | 0.02% | 630 |
|
|
2022
Q2 | $354K | Sell |
8,267
-118
| -1% | -$5.05K | 0.02% | 580 |
|
|
2022
Q1 | $340K | Sell |
8,385
-567
| -6% | -$23K | 0.02% | 612 |
|
|
2021
Q4 | $369K | Buy |
8,952
+204
| +2% | +$8.41K | 0.02% | 602 |
|
|
2021
Q3 | $323K | Buy |
8,748
+2,635
| +43% | +$97.3K | 0.02% | 619 |
|
|
2021
Q2 | $245K | Buy |
+6,113
| New | +$245K | 0.01% | 671 |
|