MAM
Mastrapasqua Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,740
| Closed | -$1.3M | – | 150 |
|
|
2023
Q1 | $1.3M | Buy |
28,740
+407
| +1% | +$18.4K | 0.16% | 109 |
|
|
2022
Q4 | $1.18M | Sell |
28,333
-120
| -0.4% | -$4.99K | 0.16% | 114 |
|
|
2022
Q3 | $1.03M | Buy |
28,453
+193
| +0.7% | +$6.97K | 0.15% | 112 |
|
|
2022
Q2 | $1.21M | Buy |
28,260
+515
| +2% | +$22.1K | 0.17% | 103 |
|
|
2022
Q1 | $1.13M | Buy |
+27,745
| New | +$1.13M | 0.13% | 118 |
|