Martingale Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
28,050
-26,342
| -48% | -$3.36M | 0.09% | 184 |
|
|
2025
Q1 | $5.65M | Sell |
54,392
-23,109
| -30% | -$2.4M | 0.14% | 146 |
|
|
2024
Q4 | $8.77M | Sell |
77,501
-5,789
| -7% | -$655K | 0.21% | 127 |
|
|
2024
Q3 | $11.1M | Buy |
83,290
+81,137
| +3,769% | +$10.8M | 0.25% | 122 |
|
|
2024
Q2 | $260K | Buy |
2,153
+3
| +0.1% | +$362 | 0.01% | 712 |
|
|
2024
Q1 | $278K | Sell |
2,150
-2,310
| -52% | -$299K | 0.01% | 719 |
|
|
2023
Q4 | $545K | Sell |
4,460
-2,940
| -40% | -$359K | 0.01% | 596 |
|
|
2023
Q3 | $927K | Sell |
7,400
-54,015
| -88% | -$6.76M | 0.02% | 457 |
|
|
2023
Q2 | $8.8M | Sell |
61,415
-6,968
| -10% | -$998K | 0.17% | 142 |
|
|
2023
Q1 | $8.54M | Sell |
68,383
-72,104
| -51% | -$9M | 0.16% | 151 |
|
|
2022
Q4 | $14.7M | Sell |
140,487
-24,870
| -15% | -$2.6M | 0.29% | 127 |
|
|
2022
Q3 | $15.2M | Sell |
165,357
-89,773
| -35% | -$8.28M | 0.3% | 126 |
|
|
2022
Q2 | $28.6M | Buy |
255,130
+77,109
| +43% | +$8.64M | 0.52% | 71 |
|
|
2022
Q1 | $21.1M | Buy |
178,021
+123,026
| +224% | +$14.6M | 0.32% | 117 |
|
|
2021
Q4 | $7.39M | Buy |
54,995
+4,503
| +9% | +$605K | 0.09% | 172 |
|
|
2021
Q3 | $5.67M | Buy |
50,492
+2,554
| +5% | +$287K | 0.07% | 179 |
|
|
2021
Q2 | $5.46M | Sell |
47,938
-2,521
| -5% | -$287K | 0.06% | 182 |
|
|
2021
Q1 | $5.59M | Sell |
50,459
-32,268
| -39% | -$3.58M | 0.06% | 192 |
|
|
2020
Q4 | $8.05M | Sell |
82,727
-19,998
| -19% | -$1.95M | 0.09% | 187 |
|
|
2020
Q3 | $8.08M | Buy |
102,725
+30,225
| +42% | +$2.38M | 0.1% | 183 |
|
|
2020
Q2 | $4.98M | Buy |
72,500
+32,383
| +81% | +$2.22M | 0.06% | 309 |
|
|
2020
Q1 | $2.08M | Buy |
40,117
+351
| +0.9% | +$18.2K | 0.03% | 478 |
|
|
2019
Q4 | $3.37M | Buy |
+39,766
| New | +$3.37M | 0.03% | 472 |
|
|
2017
Q4 | – | Sell |
-3,217
| Closed | -$259K | – | 936 |
|
|
2017
Q3 | $259K | Sell |
3,217
-3,498
| -52% | -$282K | ﹤0.01% | 917 |
|
|
2017
Q2 | $527K | Sell |
6,715
-14,306
| -68% | -$1.12M | 0.01% | 817 |
|
|
2017
Q1 | $1.54M | Sell |
21,021
-142,140
| -87% | -$10.4M | 0.02% | 611 |
|
|
2016
Q4 | $11.6M | Sell |
163,161
-6,742
| -4% | -$481K | 0.16% | 167 |
|
|
2016
Q3 | $10.9M | Sell |
169,903
-5,729
| -3% | -$367K | 0.16% | 171 |
|
|
2016
Q2 | $10.9M | Buy |
175,632
+71,284
| +68% | +$4.41M | 0.18% | 171 |
|
|
2016
Q1 | $6.72M | Buy |
+104,348
| New | +$6.72M | 0.13% | 210 |
|
|
2015
Q2 | – | Sell |
-16,373
| Closed | -$1M | – | 851 |
|
|
2015
Q1 | $1M | Sell |
16,373
-14,786
| -47% | -$905K | 0.02% | 524 |
|
|
2014
Q4 | $1.8M | Buy |
31,159
+4,901
| +19% | +$284K | 0.05% | 347 |
|
|
2014
Q3 | $1.45M | Buy |
26,258
+1,351
| +5% | +$74.8K | 0.05% | 359 |
|
|
2014
Q2 | $1.51M | Buy |
24,907
+19,856
| +393% | +$1.2M | 0.05% | 384 |
|
|
2014
Q1 | $300K | Sell |
5,051
-14
| -0.3% | -$832 | 0.01% | 787 |
|
|
2013
Q4 | $275K | Buy |
+5,065
| New | +$275K | 0.01% | 909 |
|