Macquarie Group’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,580
| Closed | -$2.97M | – | 899 |
|
|
2025
Q3 | $2.97M | Hold |
24,580
| – | – | ﹤0.01% | 1065 |
|
|
2025
Q2 | $3.13M | Sell |
24,580
-150
| -0.6% | -$17.2K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $2.57M | Buy |
24,730
+150
| +0.6% | +$16.5K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $2.78M | Hold |
24,580
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q3 | $3.27M | Hold |
24,580
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q2 | $2.97M | Hold |
24,580
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q1 | $3.18M | Hold |
24,580
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q4 | $3M | Sell |
24,580
-7,341
| -23% | -$876K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $4M | Buy |
31,921
+394
| +1% | +$52.5K | 0.01% | 983 |
|
|
2023
Q2 | $4.52M | Hold |
31,527
| – | – | 0.01% | 949 |
|
|
2023
Q1 | $3.94M | Hold |
31,527
| – | – | ﹤0.01% | 979 |
|
|
2022
Q4 | $3.3M | Sell |
31,527
-1,526
| -5% | -$157K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $3.05M | Sell |
33,053
-80,500
| -71% | -$8.79M | ﹤0.01% | 1106 |
|
|
2022
Q2 | $12.7M | Sell |
113,553
-29,925
| -21% | -$3.49M | 0.01% | 806 |
|
|
2022
Q1 | $17K | Sell |
143,478
-7,430
| -5% | -$931K | 0.01% | 808 |
|
|
2021
Q4 | $20.3M | Sell |
150,908
-4,474
| -3% | -$549K | 0.02% | 749 |
|
|
2021
Q3 | $17.4M | Sell |
155,382
-13,300
| -8% | -$1.54M | 0.01% | 803 |
|
|
2021
Q2 | $19.2M | Buy |
168,682
+1,264
| +0.8% | +$148K | 0.02% | 792 |
|
|
2021
Q1 | $18.6M | Sell |
167,418
-480
| -0.3% | -$49.9K | 0.03% | 547 |
|
|
2020
Q4 | $16.3M | Buy |
167,898
+139,390
| +489% | +$12.3M | 0.02% | 584 |
|
|
2020
Q3 | $2.24M | Buy |
28,508
+4,362
| +18% | +$322K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $1.66M | Buy |
24,146
+565
| +2% | +$35.7K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $1.22M | Sell |
23,581
-1,755
| -7% | -$125K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $2.15M | Buy |
25,336
+1,355
| +6% | +$108K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $1.79M | Hold |
23,981
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $1.71M | Sell |
23,981
-635
| -3% | -$46.8K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $1.9M | Buy |
24,616
+2,616
| +12% | +$201K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $1.52M | Sell |
22,000
-300
| -1% | -$21.3K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $1.65M | Buy |
22,300
+6,800
| +44% | +$522K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $1.17M | Sell |
15,500
-400
| -3% | -$30.4K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $1.23M | Buy |
15,900
+400
| +3% | +$32.5K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $1.29M | Sell |
15,500
-200
| -1% | -$16.1K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $1.26M | Hold |
15,700
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q2 | $1.23M | Hold |
15,700
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q1 | $1.15M | Buy |
15,700
+11,100
| +241% | +$813K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $328K | Buy |
4,600
+1,900
| +70% | +$126K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $173K | Sell |
2,700
-2,700
| -50% | -$174K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $334K | Buy |
5,400
+2,700
| +100% | +$171K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $174K | Hold |
2,700
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q4 | $146K | Hold |
2,700
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q3 | $149K | Hold |
2,700
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q2 | $151K | Sell |
2,700
-11
| -0.4% | -$669 | ﹤0.01% | 1484 |
|
|
2015
Q1 | $166K | Buy |
2,711
+11
| +0.4% | +$654 | ﹤0.01% | 1436 |
|
|
2014
Q4 | $156K | Hold |
2,700
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q3 | $149K | Hold |
2,700
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q2 | $163K | Sell |
2,700
-300
| -10% | -$17.5K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $178K | Hold |
3,000
| – | – | ﹤0.01% | 1429 |
|
|
2013
Q4 | $163K | Buy |
3,000
+1,900
| +173% | +$96.5K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $53K | Hold |
1,100
| – | – | ﹤0.01% | 1553 |
|
|
2013
Q2 | $44K | Buy |
+1,100
| New | +$42.8K | ﹤0.01% | 1515 |
|
Other funds holding ARW
AACR
GA
FMI