MAI Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.3K | Buy |
438
+267
| +156% | +$14.2K | ﹤0.01% | 2135 |
|
2025
Q1 | $8.22K | Buy |
171
+20
| +13% | +$962 | ﹤0.01% | 2396 |
|
2024
Q4 | $7.9K | Buy |
+151
| New | +$7.9K | ﹤0.01% | 2456 |
|
2024
Q3 | – | Sell |
-4,625
| Closed | -$238K | – | 1076 |
|
2024
Q2 | $238K | Buy |
4,625
+28
| +0.6% | +$1.44K | ﹤0.01% | 1046 |
|
2024
Q1 | $228K | Hold |
4,597
| – | – | ﹤0.01% | 1046 |
|
2023
Q4 | $232K | Hold |
4,597
| – | – | ﹤0.01% | 943 |
|
2023
Q3 | $222K | Hold |
4,597
| – | – | ﹤0.01% | 915 |
|
2023
Q2 | $232K | Buy |
4,597
+21
| +0.5% | +$1.06K | ﹤0.01% | 893 |
|
2023
Q1 | $207K | Buy |
+4,576
| New | +$207K | ﹤0.01% | 914 |
|
2015
Q3 | – | Sell |
-52,742
| Closed | -$2.17M | – | 436 |
|
2015
Q2 | $2.17M | Buy |
52,742
+163
| +0.3% | +$6.7K | 0.14% | 143 |
|
2015
Q1 | $2.34M | Sell |
52,579
-4,226
| -7% | -$188K | 0.16% | 132 |
|
2014
Q4 | $2.44M | Sell |
56,805
-5,977
| -10% | -$257K | 0.17% | 121 |
|
2014
Q3 | $2.61M | Buy |
62,782
+2,234
| +4% | +$92.7K | 0.25% | 100 |
|
2014
Q2 | $2.68M | Buy |
60,548
+5,920
| +11% | +$262K | 0.26% | 94 |
|
2014
Q1 | $2.54M | Buy |
+54,628
| New | +$2.54M | 0.26% | 91 |
|