Martingale Asset 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 | $250K | Sell |
4,713
-1,706
| -27% | -$90.6K | 0.01% | 729 |
|
|
2025
Q1 | $309K | Buy |
6,419
+702
| +12% | +$33.8K | 0.01% | 677 |
|
|
2024
Q4 | $299K | Buy |
+5,717
| New | +$299K | 0.01% | 689 |
|
|
2021
Q3 | – | Sell |
-10,888
| Closed | -$437K | – | 850 |
|
|
2021
Q2 | $437K | Buy |
10,888
+92
| +0.9% | +$3.69K | 0.01% | 626 |
|
|
2021
Q1 | $449K | Sell |
10,796
-70
| -0.6% | -$2.91K | 0.01% | 637 |
|
|
2020
Q4 | $382K | Sell |
10,866
-9,075
| -46% | -$319K | ﹤0.01% | 691 |
|
|
2020
Q3 | $516K | Sell |
19,941
-3,431
| -15% | -$88.8K | 0.01% | 806 |
|
|
2020
Q2 | $652K | Sell |
23,372
-14,638
| -39% | -$408K | 0.01% | 826 |
|
|
2020
Q1 | $955K | Buy |
38,010
+9,506
| +33% | +$239K | 0.01% | 689 |
|
|
2019
Q4 | $1.21M | Sell |
28,504
-63,349
| -69% | -$2.69M | 0.01% | 723 |
|
|
2019
Q3 | $4.09M | Sell |
91,853
-12,301
| -12% | -$547K | 0.04% | 424 |
|
|
2019
Q2 | $4.72M | Buy |
+104,154
| New | +$4.72M | 0.05% | 393 |
|
|
2017
Q1 | – | Sell |
-6,630
| Closed | -$316K | – | 935 |
|
|
2016
Q4 | $316K | Sell |
6,630
-138,845
| -95% | -$6.62M | ﹤0.01% | 886 |
|
|
2016
Q3 | $5.97M | Sell |
145,475
-213,823
| -60% | -$8.78M | 0.09% | 236 |
|
|
2016
Q2 | $14.6M | Buy |
359,298
+54,148
| +18% | +$2.19M | 0.24% | 141 |
|
|
2016
Q1 | $13.5M | Sell |
305,150
-94,176
| -24% | -$4.17M | 0.27% | 133 |
|
|
2015
Q4 | $17.1M | Buy |
399,326
+310,211
| +348% | +$13.3M | 0.38% | 81 |
|
|
2015
Q3 | $3.8M | Buy |
89,115
+38,427
| +76% | +$1.64M | 0.09% | 237 |
|
|
2015
Q2 | $2.08M | Sell |
50,688
-30,556
| -38% | -$1.26M | 0.05% | 317 |
|
|
2015
Q1 | $3.62M | Buy |
+81,244
| New | +$3.62M | 0.09% | 248 |
|
|
2014
Q2 | – | Sell |
-6,061
| Closed | -$283K | – | 869 |
|
|
2014
Q1 | $283K | Sell |
6,061
-94,686
| -94% | -$4.42M | 0.01% | 800 |
|
|
2013
Q4 | $4.44M | Buy |
100,747
+34,379
| +52% | +$1.52M | 0.15% | 183 |
|
|
2013
Q3 | $2.77M | Sell |
66,368
-2,770
| -4% | -$116K | 0.1% | 237 |
|
|
2013
Q2 | $2.32M | Buy |
+69,138
| New | +$2.32M | 0.09% | 255 |
|