Islay Capital Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-129
| Closed | -$15.8K | – | 199 |
|
|
2023
Q4 | $15.8K | Sell |
129
-5,273
| -98% | -$645K | 0.01% | 171 |
|
|
2023
Q3 | $677K | Sell |
5,402
-115
| -2% | -$14.4K | 0.57% | 62 |
|
|
2023
Q2 | $790K | Buy |
5,517
+353
| +7% | +$50.6K | 0.7% | 51 |
|
|
2023
Q1 | $645K | Buy |
5,164
+955
| +23% | +$119K | 0.63% | 48 |
|
|
2022
Q4 | $440K | Buy |
4,209
+1,085
| +35% | +$113K | 0.5% | 51 |
|
|
2022
Q3 | $288K | Buy |
3,124
+1,498
| +92% | +$138K | 0.34% | 70 |
|
|
2022
Q2 | $182K | Buy |
1,626
+286
| +21% | +$32K | 0.19% | 72 |
|
|
2022
Q1 | $159K | Sell |
1,340
-52
| -4% | -$6.17K | 0.13% | 101 |
|
|
2021
Q4 | $187K | Buy |
1,392
+394
| +39% | +$52.9K | 0.14% | 92 |
|
|
2021
Q3 | $112K | Buy |
998
+106
| +12% | +$11.9K | 0.09% | 144 |
|
|
2021
Q2 | $102K | Sell |
892
-292
| -25% | -$33.4K | 0.08% | 144 |
|
|
2021
Q1 | $131K | Sell |
1,184
-26
| -2% | -$2.88K | 0.11% | 123 |
|
|
2020
Q4 | $118K | Buy |
+1,210
| New | +$118K | 0.11% | 104 |
|