James Investment Research’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 | $662K | Buy |
10,749
+13
| +0.1% | +$773 | 0.07% | 221 |
|
|
2025
Q4 | $516K | Hold |
10,736
| – | – | 0.06% | 241 |
|
|
2025
Q3 | $561K | Buy |
10,736
+2,432
| +29% | +$131K | 0.06% | 226 |
|
|
2025
Q2 | $441K | Hold |
8,304
| – | – | 0.05% | 230 |
|
|
2025
Q1 | $399K | Hold |
8,304
| – | – | 0.05% | 225 |
|
|
2024
Q4 | $434K | Hold |
8,304
| – | – | 0.05% | 225 |
|
|
2024
Q3 | $451K | Sell |
8,304
-1
| -0% | -$53 | 0.05% | 228 |
|
|
2024
Q2 | $428K | Sell |
8,305
-1
| -0% | -$51 | 0.05% | 230 |
|
|
2024
Q1 | $412K | Buy |
8,306
+7
| +0.1% | +$328 | 0.05% | 233 |
|
|
2023
Q4 | $418K | Hold |
8,299
| – | – | 0.05% | 219 |
|
|
2023
Q3 | $400K | Hold |
8,299
| – | – | 0.05% | 207 |
|
|
2023
Q2 | $419K | Hold |
8,299
| – | – | 0.05% | 200 |
|
|
2023
Q1 | $375K | Hold |
8,299
| – | – | 0.05% | 216 |
|
|
2022
Q4 | $345K | Hold |
8,299
| – | – | 0.05% | 210 |
|
|
2022
Q3 | $300K | Hold |
8,299
| – | – | 0.04% | 219 |
|
|
2022
Q2 | $356K | Buy |
8,299
+28
| +0.3% | +$1.22K | 0.05% | 205 |
|
|
2022
Q1 | $336K | Buy |
8,271
+21
| +0.3% | +$866 | 0.04% | 229 |
|
|
2021
Q4 | $340K | Buy |
8,250
+2,900
| +54% | +$112K | 0.03% | 233 |
|
|
2021
Q3 | $198K | Hold |
5,350
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $214K | Hold |
5,350
| – | – | 0.02% | 284 |
|
|
2021
Q1 | $222K | Hold |
5,350
| – | – | 0.02% | 275 |
|
|
2020
Q4 | $188K | Sell |
5,350
-4,700
| -47% | -$139K | 0.02% | 268 |
|
|
2020
Q3 | $260K | Sell |
10,050
-7,960
| -44% | -$216K | 0.02% | 238 |
|
|
2020
Q2 | $502K | Sell |
18,010
-97,890
| -84% | -$2.72M | 0.05% | 197 |
|
|
2020
Q1 | $2.91M | Sell |
115,900
-6,027
| -5% | -$205K | 0.3% | 90 |
|
|
2019
Q4 | $5.17M | Sell |
121,927
-27,628
| -18% | -$1.14M | 0.36% | 89 |
|
|
2019
Q3 | $6.65M | Sell |
149,555
-4,163
| -3% | -$180K | 0.48% | 68 |
|
|
2019
Q2 | $6.96M | Sell |
153,718
-29,254
| -16% | -$1.31M | 0.5% | 62 |
|
|
2019
Q1 | $7.94M | Sell |
182,972
-43,999
| -19% | -$1.86M | 0.52% | 49 |
|
|
2018
Q4 | $8.19M | Buy |
226,971
+101,154
| +80% | +$4.13M | 0.51% | 50 |
|
|
2018
Q3 | $5.63M | Sell |
125,817
-10,281
| -8% | -$472K | 0.23% | 90 |
|
|
2018
Q2 | $5.84M | Sell |
136,098
-1,504
| -1% | -$60.9K | 0.22% | 98 |
|
|
2018
Q1 | $5.75M | Sell |
137,602
-2,092
| -1% | -$88.5K | 0.22% | 102 |
|
|
2017
Q4 | $5.53M | Buy |
139,694
+41,497
| +42% | +$1.66M | 0.19% | 106 |
|
|
2017
Q3 | $3.86M | Buy |
98,197
+43,737
| +80% | +$1.67M | 0.13% | 133 |
|
|
2017
Q2 | $2.12M | Sell |
54,460
-250,863
| -82% | -$9.94M | 0.07% | 204 |
|
|
2017
Q1 | $14M | Sell |
305,323
-9,016
| -3% | -$417K | 0.39% | 85 |
|
|
2016
Q4 | $15M | Sell |
314,339
-1,429
| -0.5% | -$63.7K | 0.39% | 88 |
|
|
2016
Q3 | $13M | Sell |
315,768
-30,830
| -9% | -$1.26M | 0.34% | 97 |
|
|
2016
Q2 | $14M | Buy |
346,598
+20,168
| +6% | +$841K | 0.36% | 86 |
|
|
2016
Q1 | $14.5M | Buy |
326,430
+23,330
| +8% | +$958K | 0.35% | 86 |
|
|
2015
Q4 | $13M | Buy |
303,100
+4,300
| +1% | +$193K | 0.32% | 95 |
|
|
2015
Q3 | $12.8M | Sell |
298,800
-3,935
| -1% | -$164K | 0.34% | 89 |
|
|
2015
Q2 | $12.4M | Sell |
302,735
-31,673
| -9% | -$1.39M | 0.29% | 101 |
|
|
2015
Q1 | $14.9M | Buy |
334,408
+54,397
| +19% | +$2.4M | 0.35% | 89 |
|
|
2014
Q4 | $12M | Buy |
280,011
+11,695
| +4% | +$495K | 0.33% | 98 |
|
|
2014
Q3 | $11.1M | Sell |
268,316
-15,745
| -6% | -$686K | 0.35% | 90 |
|
|
2014
Q2 | $12.6M | Sell |
284,061
-2,785
| -1% | -$123K | 0.4% | 83 |
|
|
2014
Q1 | $13.3M | Sell |
286,846
-17,345
| -6% | -$743K | 0.43% | 79 |
|
|
2013
Q4 | $13.4M | Buy |
304,191
+52,125
| +21% | +$2.15M | 0.42% | 78 |
|
|
2013
Q3 | $10.5M | Buy |
252,066
+39,533
| +19% | +$1.53M | 0.4% | 82 |
|
|
2013
Q2 | $7.14M | Buy |
+212,533
| New | +$7.1M | 0.29% | 95 |
|
Other funds holding AVT
VPM
GA
VCM
