HSBC Holdings’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.42M | Buy |
56,127
+30,545
| +119% | +$1.82M | ﹤0.01% | 1297 |
|
|
2025
Q4 | $1.24M | Sell |
25,582
-22,871
| -47% | -$1.12M | ﹤0.01% | 1827 |
|
|
2025
Q3 | $2.51M | Buy |
48,453
+41,482
| +595% | +$2.23M | ﹤0.01% | 1415 |
|
|
2025
Q2 | $370K | Sell |
6,971
-78,543
| -92% | -$3.9M | ﹤0.01% | 2315 |
|
|
2025
Q1 | $4.09M | Sell |
85,514
-2,956
| -3% | -$150K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $4.64M | Buy |
88,470
+81,953
| +1,258% | +$4.44M | ﹤0.01% | 1161 |
|
|
2024
Q3 | $354K | Buy |
6,517
+1,069
| +20% | +$56.3K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $280K | Buy |
5,448
+219
| +4% | +$11.2K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $259K | Buy |
5,229
+140
| +3% | +$6.56K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $256K | Sell |
5,089
-12,825
| -72% | -$610K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $867K | Buy |
17,914
+13,770
| +332% | +$665K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $209K | Sell |
4,144
-3,961
| -49% | -$175K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $365K | Sell |
8,105
-30,567
| -79% | -$1.36M | ﹤0.01% | 2158 |
|
|
2022
Q4 | $1.6M | Sell |
38,672
-47,586
| -55% | -$1.98M | ﹤0.01% | 1780 |
|
|
2022
Q3 | $3.15M | Buy |
86,258
+42,149
| +96% | +$1.81M | 0.01% | 1362 |
|
|
2022
Q2 | $1.89M | Buy |
44,109
+10,402
| +31% | +$453K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $1.38M | Sell |
33,707
-50,927
| -60% | -$2.1M | ﹤0.01% | 1767 |
|
|
2021
Q4 | $3.5M | Buy |
84,634
+52,066
| +160% | +$2.01M | ﹤0.01% | 1437 |
|
|
2021
Q3 | $1.21M | Buy |
32,568
+4,295
| +15% | +$170K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $1.13M | Buy |
28,273
+14,249
| +102% | +$613K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $580K | Sell |
14,024
-2,463
| -15% | -$95.2K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $578K | Sell |
16,487
-88,768
| -84% | -$2.63M | ﹤0.01% | 2088 |
|
|
2020
Q3 | $2.75M | Sell |
105,255
-27,093
| -20% | -$734K | 0.01% | 1174 |
|
|
2020
Q2 | $3.69M | Sell |
132,348
-46,445
| -26% | -$1.29M | 0.01% | 949 |
|
|
2020
Q1 | $4.53M | Sell |
178,793
-14,729
| -8% | -$502K | 0.01% | 882 |
|
|
2019
Q4 | $8.22M | Buy |
193,522
+55,371
| +40% | +$2.28M | 0.02% | 895 |
|
|
2019
Q3 | $6.15M | Buy |
138,151
+26,627
| +24% | +$1.15M | 0.01% | 1094 |
|
|
2019
Q2 | $5.05M | Sell |
111,524
-71,008
| -39% | -$3.17M | 0.01% | 1141 |
|
|
2019
Q1 | $7.92M | Buy |
182,532
+63,001
| +53% | +$2.66M | 0.02% | 922 |
|
|
2018
Q4 | $4.32M | Sell |
119,531
-14,773
| -11% | -$604K | 0.01% | 1164 |
|
|
2018
Q3 | $6.01M | Sell |
134,304
-10,907
| -8% | -$500K | 0.01% | 1048 |
|
|
2018
Q2 | $6.23M | Sell |
145,211
-35,971
| -20% | -$1.46M | 0.01% | 1011 |
|
|
2018
Q1 | $7.57M | Sell |
181,182
-318,350
| -64% | -$13.5M | 0.01% | 934 |
|
|
2017
Q4 | $19.8M | Buy |
499,532
+147,274
| +42% | +$5.9M | 0.03% | 494 |
|
|
2017
Q3 | $13.8M | Buy |
352,258
+42,324
| +14% | +$1.62M | 0.03% | 678 |
|
|
2017
Q2 | $12.1M | Sell |
309,934
-233,959
| -43% | -$9.27M | 0.03% | 685 |
|
|
2017
Q1 | $24.9M | Buy |
543,893
+28,103
| +5% | +$1.3M | 0.06% | 408 |
|
|
2016
Q4 | $24.6M | Sell |
515,790
-3,670
| -0.7% | -$164K | 0.07% | 408 |
|
|
2016
Q3 | $21.3M | Sell |
519,460
-195,214
| -27% | -$7.96M | 0.07% | 409 |
|
|
2016
Q2 | $28.9M | Sell |
714,674
-202,262
| -22% | -$8.44M | 0.1% | 299 |
|
|
2016
Q1 | $40.6M | Buy |
916,936
+241,494
| +36% | +$9.92M | 0.13% | 204 |
|
|
2015
Q4 | $29M | Buy |
675,442
+506,845
| +301% | +$22.8M | 0.08% | 324 |
|
|
2015
Q3 | $7.05M | Sell |
168,597
-8,163
| -5% | -$340K | 0.02% | 706 |
|
|
2015
Q2 | $7.28M | Buy |
176,760
+2,633
| +2% | +$116K | 0.02% | 716 |
|
|
2015
Q1 | $7.78M | Buy |
174,127
+15,345
| +10% | +$678K | 0.02% | 758 |
|
|
2014
Q4 | $6.88M | Buy |
158,782
+53,048
| +50% | +$2.25M | 0.02% | 806 |
|
|
2014
Q3 | $4.41M | Sell |
105,734
-15,297
| -13% | -$666K | 0.01% | 927 |
|
|
2014
Q2 | $5.34M | Buy |
121,031
+23,328
| +24% | +$1.03M | 0.01% | 828 |
|
|
2014
Q1 | $4.51M | Sell |
97,703
-14,697
| -13% | -$630K | 0.01% | 834 |
|
|
2013
Q4 | $4.94M | Buy |
112,400
+2,699
| +2% | +$111K | 0.02% | 854 |
|
|
2013
Q3 | $4.58M | Sell |
109,701
-59,985
| -35% | -$2.32M | 0.01% | 868 |
|
|
2013
Q2 | $5.73M | Buy |
+169,686
| New | +$5.67M | 0.02% | 650 |
|
Other funds holding AVT
VPM
GA
VCM
