Janney Montgomery Scott’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,490
| Closed | -$231K | – | 2664 |
|
|
2024
Q2 | $231K | Sell |
4,490
-1,121
| -20% | -$57.7K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $278K | Sell |
5,611
-5,636
| -50% | -$279K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $567K | Buy |
11,247
+1,409
| +14% | +$71K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $474K | Buy |
9,838
+650
| +7% | +$31.3K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $464K | Buy |
+9,188
| New | +$464K | ﹤0.01% | 1917 |
|
|
2023
Q1 | – | Sell |
-10,271
| Closed | -$427K | – | 2520 |
|
|
2022
Q4 | $427K | Buy |
10,271
+134
| +1% | +$5.57K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $366K | Buy |
+10,137
| New | +$366K | ﹤0.01% | 1882 |
|
|
2018
Q3 | – | Sell |
-11,473
| Closed | -$492K | – | 2058 |
|
|
2018
Q2 | $492K | Buy |
11,473
+155
| +1% | +$6.65K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $473K | Sell |
11,318
-382
| -3% | -$16K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $464K | Buy |
11,700
+1,695
| +17% | +$67.2K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $393K | Sell |
10,005
-1,710
| -15% | -$67.2K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $455K | Sell |
11,715
-3,805
| -25% | -$148K | 0.01% | 1220 |
|
|
2017
Q1 | $710K | Buy |
15,520
+3,322
| +27% | +$152K | 0.01% | 996 |
|
|
2016
Q4 | $581K | Buy |
12,198
+688
| +6% | +$32.8K | 0.01% | 1031 |
|
|
2016
Q3 | $473K | Buy |
+11,510
| New | +$473K | 0.01% | 989 |
|
|
2016
Q1 | – | Sell |
-6,354
| Closed | -$272K | – | 1275 |
|
|
2015
Q4 | $272K | Sell |
6,354
-4,072
| -39% | -$174K | 0.01% | 1089 |
|
|
2015
Q3 | $445K | Sell |
10,426
-1,488
| -12% | -$63.5K | 0.01% | 885 |
|
|
2015
Q2 | $490K | Sell |
11,914
-2,018
| -14% | -$83K | 0.01% | 1192 |
|
|
2015
Q1 | $620K | Buy |
+13,932
| New | +$620K | 0.01% | 1199 |
|
|
2014
Q4 | – | Sell |
-8,086
| Closed | -$336K | – | 2323 |
|
|
2014
Q3 | $336K | Buy |
8,086
+340
| +4% | +$14.1K | 0.01% | 1559 |
|
|
2014
Q2 | $343K | Buy |
+7,746
| New | +$343K | 0.01% | 1516 |
|