Innealta Capital’s Arrow Electronics ARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,714
Closed -$228K 130
2024
Q3
$228K Buy
1,714
+321
+23% +$42.6K 0.09% 115
2024
Q2
$168K Sell
1,393
-697
-33% -$84.2K 0.06% 137
2024
Q1
$271K Buy
2,090
+218
+12% +$28.2K 0.11% 75
2023
Q4
$229K Buy
+1,872
New +$229K 0.1% 80