Meeder 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 | $318K | Buy |
+5,982
| New | +$318K | 0.02% | 209 |
|
|
2024
Q2 | – | Sell |
-604
| Closed | -$29.9K | – | 862 |
|
|
2024
Q1 | $29.9K | Buy |
+604
| New | +$29.9K | ﹤0.01% | 432 |
|
|
2023
Q3 | – | Sell |
-27,519
| Closed | -$1.39M | – | 495 |
|
|
2023
Q2 | $1.39M | Hold |
27,519
| – | – | 0.1% | 138 |
|
|
2023
Q1 | $1.24M | Hold |
27,519
| – | – | 0.1% | 155 |
|
|
2022
Q4 | $1.14M | Sell |
27,519
-455
| -2% | -$18.9K | 0.1% | 180 |
|
|
2022
Q3 | $1.01M | Buy |
27,974
+12
| +0% | +$433 | 0.06% | 244 |
|
|
2022
Q2 | $1.2M | Sell |
27,962
-104
| -0.4% | -$4.46K | 0.07% | 224 |
|
|
2022
Q1 | $1.14M | Buy |
+28,066
| New | +$1.14M | 0.06% | 237 |
|
|
2021
Q4 | – | Sell |
-36,287
| Closed | -$1.34M | – | 1243 |
|
|
2021
Q3 | $1.34M | Sell |
36,287
-279
| -0.8% | -$10.3K | 0.07% | 223 |
|
|
2021
Q2 | $1.47M | Sell |
36,566
-98
| -0.3% | -$3.93K | 0.07% | 216 |
|
|
2021
Q1 | $1.52M | Buy |
36,664
+36,201
| +7,819% | +$1.5M | 0.08% | 209 |
|
|
2020
Q4 | $16K | Sell |
463
-36,445
| -99% | -$1.26M | ﹤0.01% | 861 |
|
|
2020
Q3 | $953K | Buy |
36,908
+99
| +0.3% | +$2.56K | 0.06% | 246 |
|
|
2020
Q2 | $1.03M | Buy |
36,809
+350
| +1% | +$9.77K | 0.07% | 244 |
|
|
2020
Q1 | $915K | Sell |
36,459
-2,334
| -6% | -$58.6K | 0.07% | 221 |
|
|
2019
Q4 | $1.65M | Buy |
38,793
+12
| +0% | +$509 | 0.1% | 181 |
|
|
2019
Q3 | $1.73M | Buy |
38,781
+8,551
| +28% | +$381K | 0.11% | 153 |
|
|
2019
Q2 | $1.37M | Sell |
30,230
-4,560
| -13% | -$207K | 0.1% | 182 |
|
|
2019
Q1 | $1.51M | Sell |
34,790
-4,801
| -12% | -$208K | 0.12% | 151 |
|
|
2018
Q4 | $1.43M | Buy |
39,591
+27,471
| +227% | +$992K | 0.13% | 147 |
|
|
2018
Q3 | $542K | Sell |
12,120
-10,864
| -47% | -$486K | 0.04% | 340 |
|
|
2018
Q2 | $986K | Buy |
22,984
+22,434
| +4,079% | +$962K | 0.08% | 210 |
|
|
2018
Q1 | $23K | Sell |
550
-109
| -17% | -$4.56K | ﹤0.01% | 858 |
|
|
2017
Q4 | $26K | Buy |
+659
| New | +$26K | ﹤0.01% | 854 |
|
|
2017
Q3 | – | Sell |
-279
| Closed | -$11K | – | 1626 |
|
|
2017
Q2 | $11K | Sell |
279
-15,064
| -98% | -$594K | ﹤0.01% | 972 |
|
|
2017
Q1 | $702K | Sell |
15,343
-154
| -1% | -$7.05K | 0.06% | 320 |
|
|
2016
Q4 | $738K | Sell |
15,497
-309
| -2% | -$14.7K | 0.07% | 279 |
|
|
2016
Q3 | $649K | Sell |
15,806
-61,769
| -80% | -$2.54M | 0.06% | 354 |
|
|
2016
Q2 | $3.14M | Sell |
77,575
-7,108
| -8% | -$288K | 0.29% | 66 |
|
|
2016
Q1 | $3.75M | Sell |
84,683
-13,659
| -14% | -$605K | 0.35% | 57 |
|
|
2015
Q4 | $4.21M | Buy |
98,342
+18,830
| +24% | +$806K | 0.38% | 62 |
|
|
2015
Q3 | $3.39M | Buy |
+79,512
| New | +$3.39M | 0.33% | 84 |
|
|
2015
Q2 | – | Sell |
-4,780
| Closed | -$213K | – | 475 |
|
|
2015
Q1 | $213K | Buy |
+4,780
| New | +$213K | 0.02% | 412 |
|