Islay Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,379
| Closed | -$1.03M | – | 200 |
|
|
2023
Q4 | $1.03M | Buy |
20,379
+6,929
| +52% | +$349K | 0.79% | 42 |
|
|
2023
Q3 | $648K | Buy |
+13,450
| New | +$648K | 0.54% | 63 |
|
|
2023
Q2 | – | Sell |
-13,706
| Closed | -$620K | – | 223 |
|
|
2023
Q1 | $620K | Buy |
13,706
+3,711
| +37% | +$168K | 0.61% | 54 |
|
|
2022
Q4 | $416K | Buy |
9,995
+2,493
| +33% | +$104K | 0.48% | 59 |
|
|
2022
Q3 | $271K | Buy |
+7,502
| New | +$271K | 0.32% | 80 |
|