Meritage Portfolio 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 | $311K | Buy |
2,440
+101
| +4% | +$12.9K | 0.02% | 283 |
|
|
2025
Q1 | $243K | Sell |
2,339
-97
| -4% | -$10.1K | 0.02% | 301 |
|
|
2024
Q4 | $276K | Buy |
2,436
+267
| +12% | +$30.2K | 0.02% | 297 |
|
|
2024
Q3 | $288K | Buy |
2,169
+180
| +9% | +$23.9K | 0.02% | 300 |
|
|
2024
Q2 | $240K | Sell |
1,989
-2
| -0.1% | -$241 | 0.02% | 311 |
|
|
2024
Q1 | $258K | Sell |
1,991
-116
| -6% | -$15K | 0.02% | 311 |
|
|
2023
Q4 | $258K | Buy |
2,107
+41
| +2% | +$5.02K | 0.02% | 309 |
|
|
2023
Q3 | $259K | Sell |
2,066
-69
| -3% | -$8.65K | 0.02% | 300 |
|
|
2023
Q2 | $306K | Buy |
2,135
+345
| +19% | +$49.4K | 0.02% | 291 |
|
|
2023
Q1 | $224K | Buy |
+1,790
| New | +$224K | 0.02% | 291 |
|
|
2022
Q3 | – | Sell |
-1,786
| Closed | -$200K | – | 303 |
|
|
2022
Q2 | $200K | Sell |
1,786
-3
| -0.2% | -$336 | 0.02% | 297 |
|
|
2022
Q1 | $212K | Sell |
1,789
-35,011
| -95% | -$4.15M | 0.01% | 315 |
|
|
2021
Q4 | $4.94M | Buy |
+36,800
| New | +$4.94M | 0.28% | 104 |
|
|
2020
Q1 | – | Sell |
-40,296
| Closed | -$3.42M | – | 190 |
|
|
2019
Q4 | $3.42M | Buy |
+40,296
| New | +$3.42M | 0.3% | 115 |
|
|
2015
Q2 | – | Sell |
-70,983
| Closed | -$4.34M | – | 208 |
|
|
2015
Q1 | $4.34M | Sell |
70,983
-20
| -0% | -$1.22K | 0.44% | 128 |
|
|
2014
Q4 | $4.11M | Sell |
71,003
-945
| -1% | -$54.7K | 0.44% | 132 |
|
|
2014
Q3 | $3.98M | Sell |
71,948
-520
| -0.7% | -$28.8K | 0.45% | 124 |
|
|
2014
Q2 | $4.38M | Sell |
72,468
-40,971
| -36% | -$2.48M | 0.48% | 120 |
|
|
2014
Q1 | $6.73M | Buy |
113,439
+3,020
| +3% | +$179K | 0.81% | 24 |
|
|
2013
Q4 | $5.99M | Sell |
110,419
-5,020
| -4% | -$272K | 0.74% | 34 |
|
|
2013
Q3 | $5.6M | Buy |
115,439
+590
| +0.5% | +$28.6K | 0.73% | 38 |
|
|
2013
Q2 | $4.58M | Buy |
+114,849
| New | +$4.58M | 0.66% | 49 |
|