Loews Corp’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 | – | Sell |
-430,000
| Closed | -$20.7M | – | 28 |
|
|
2025
Q4 | $20.7M | Buy |
430,000
+310,000
| +258% | +$15.2M | 0.17% | 8 |
|
|
2025
Q3 | $6.27M | Hold |
120,000
| – | – | 0.05% | 20 |
|
|
2025
Q2 | $6.37M | Hold |
120,000
| – | – | 0.05% | 21 |
|
|
2025
Q1 | $5.77M | Buy |
+120,000
| New | +$6.07M | 0.04% | 22 |
|
|
2020
Q1 | – | Sell |
-5,272
| Closed | -$224K | – | 49 |
|
|
2019
Q4 | $224K | Sell |
5,272
-903
| -15% | -$37.2K | ﹤0.01% | 79 |
|
|
2019
Q3 | $275K | Hold |
6,175
| – | – | ﹤0.01% | 80 |
|
|
2019
Q2 | $280K | Sell |
6,175
-2,093
| -25% | -$93.5K | ﹤0.01% | 86 |
|
|
2019
Q1 | $359K | Hold |
8,268
| – | – | ﹤0.01% | 84 |
|
|
2018
Q4 | $298K | Hold |
8,268
| – | – | ﹤0.01% | 98 |
|
|
2018
Q3 | $370K | Sell |
8,268
-1,133
| -12% | -$52K | ﹤0.01% | 92 |
|
|
2018
Q2 | $403K | Hold |
9,401
| – | – | ﹤0.01% | 91 |
|
|
2018
Q1 | $393K | Hold |
9,401
| – | – | ﹤0.01% | 90 |
|
|
2017
Q4 | $372K | Hold |
9,401
| – | – | ﹤0.01% | 110 |
|
|
2017
Q3 | $369K | Hold |
9,401
| – | – | ﹤0.01% | 111 |
|
|
2017
Q2 | $366K | Buy |
9,401
+2,101
| +29% | +$83.2K | ﹤0.01% | 105 |
|
|
2017
Q1 | $334K | Hold |
7,300
| – | – | ﹤0.01% | 95 |
|
|
2016
Q4 | $348K | Buy |
7,300
+1,225
| +20% | +$54.6K | ﹤0.01% | 106 |
|
|
2016
Q3 | $249K | Hold |
6,075
| – | – | ﹤0.01% | 122 |
|
|
2016
Q2 | $246K | Sell |
6,075
-1,150
| -16% | -$48K | ﹤0.01% | 122 |
|
|
2016
Q1 | $320K | Hold |
7,225
| – | – | ﹤0.01% | 125 |
|
|
2015
Q4 | $310K | Sell |
7,225
-2,125
| -23% | -$95.5K | ﹤0.01% | 137 |
|
|
2015
Q3 | $399K | Hold |
9,350
| – | – | ﹤0.01% | 117 |
|
|
2015
Q2 | $384K | Hold |
9,350
| – | – | ﹤0.01% | 110 |
|
|
2015
Q1 | $416K | Hold |
9,350
| – | – | ﹤0.01% | 97 |
|
|
2014
Q4 | $402K | Buy |
9,350
+1,200
| +15% | +$50.8K | ﹤0.01% | 107 |
|
|
2014
Q3 | $338K | Hold |
8,150
| – | – | ﹤0.01% | 129 |
|
|
2014
Q2 | $361K | Sell |
8,150
-775
| -9% | -$34.1K | ﹤0.01% | 135 |
|
|
2014
Q1 | $415K | Buy |
8,925
+1,450
| +19% | +$62.1K | ﹤0.01% | 143 |
|
|
2013
Q4 | $330K | Sell |
7,475
-2,250
| -23% | -$92.8K | ﹤0.01% | 149 |
|
|
2013
Q3 | $406K | Buy |
9,725
+25
| +0.3% | +$965 | ﹤0.01% | 134 |
|
|
2013
Q2 | $326K | Buy |
+9,700
| New | +$324K | ﹤0.01% | 133 |
|
Other funds holding AVT
VPM
GA
VCM
