KCM
Kendall Capital Management’s Avnet AVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.93M | Buy |
149,475
+6,030
| +4% | +$320K | 2.1% | 6 |
|
2025
Q1 | $6.9M | Buy |
143,445
+10,240
| +8% | +$492K | 2.03% | 7 |
|
2024
Q4 | $6.97M | Buy |
133,205
+6,200
| +5% | +$324K | 2.04% | 6 |
|
2024
Q3 | $6.9M | Buy |
127,005
+8,162
| +7% | +$443K | 2.13% | 7 |
|
2024
Q2 | $6.12M | Buy |
118,843
+20,810
| +21% | +$1.07M | 2.04% | 7 |
|
2024
Q1 | $4.86M | Buy |
98,033
+17,880
| +22% | +$886K | 1.67% | 12 |
|
2023
Q4 | $4.04M | Buy |
80,153
+15,545
| +24% | +$783K | 1.57% | 10 |
|
2023
Q3 | $3.11M | Buy |
64,608
+19,354
| +43% | +$933K | 1.38% | 14 |
|
2023
Q2 | $2.28M | Buy |
45,254
+6,615
| +17% | +$334K | 1% | 20 |
|
2023
Q1 | $1.75M | Buy |
38,639
+8,093
| +26% | +$366K | 0.84% | 29 |
|
2022
Q4 | $1.27M | Buy |
30,546
+15,211
| +99% | +$632K | 0.64% | 48 |
|
2022
Q3 | $554K | Hold |
15,335
| – | – | 0.32% | 98 |
|
2022
Q2 | $658K | Buy |
15,335
+2,065
| +16% | +$88.6K | 0.36% | 88 |
|
2022
Q1 | $539K | Buy |
13,270
+4,375
| +49% | +$178K | 0.26% | 108 |
|
2021
Q4 | $367K | Buy |
+8,895
| New | +$367K | 0.17% | 130 |
|