Morningstar Investment Services’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,099
| Closed | -$1.04M | – | 377 |
|
|
2024
Q1 | $1.04M | Sell |
21,099
-20,798
| -50% | -$1.03M | 0.01% | 187 |
|
|
2023
Q4 | $2.12M | Buy |
41,897
+21,896
| +109% | +$1.11M | 0.01% | 185 |
|
|
2023
Q3 | $979K | Buy |
20,001
+494
| +3% | +$24.2K | 0.01% | 176 |
|
|
2023
Q2 | $963K | Buy |
19,507
+1,230
| +7% | +$60.7K | 0.01% | 170 |
|
|
2023
Q1 | $810K | Buy |
18,277
+1,055
| +6% | +$46.8K | 0.01% | 172 |
|
|
2022
Q4 | $717K | Buy |
17,222
+154
| +0.9% | +$6.41K | 0.01% | 163 |
|
|
2022
Q3 | $674K | Sell |
17,068
-1,101
| -6% | -$43.5K | 0.01% | 164 |
|
|
2022
Q2 | $770K | Buy |
18,169
+3,865
| +27% | +$164K | 0.01% | 168 |
|
|
2022
Q1 | $600K | Buy |
14,304
+2,316
| +19% | +$97.1K | 0.01% | 185 |
|
|
2021
Q4 | $494K | Buy |
11,988
+2,062
| +21% | +$85K | 0.01% | 192 |
|
|
2021
Q3 | $372K | Buy |
9,926
+879
| +10% | +$32.9K | ﹤0.01% | 196 |
|
|
2021
Q2 | $365K | Buy |
9,047
+1,438
| +19% | +$58K | ﹤0.01% | 193 |
|
|
2021
Q1 | $313K | Buy |
7,609
+1,542
| +25% | +$63.4K | ﹤0.01% | 189 |
|
|
2020
Q4 | $213K | Buy |
+6,067
| New | +$213K | ﹤0.01% | 199 |
|
|
2017
Q3 | – | Sell |
-5,137
| Closed | -$200K | – | 195 |
|
|
2017
Q2 | $200K | Sell |
5,137
-2,562
| -33% | -$99.7K | ﹤0.01% | 184 |
|
|
2017
Q1 | $352K | Sell |
7,699
-390
| -5% | -$17.8K | 0.01% | 160 |
|
|
2016
Q4 | $385K | Buy |
8,089
+1
| +0% | +$48 | 0.01% | 156 |
|
|
2016
Q3 | $332K | Sell |
8,088
-37
| -0.5% | -$1.52K | 0.01% | 189 |
|
|
2016
Q2 | $327K | Sell |
8,125
-8,355
| -51% | -$336K | 0.01% | 188 |
|
|
2016
Q1 | $730K | Sell |
16,480
-870
| -5% | -$38.5K | 0.03% | 173 |
|
|
2015
Q4 | $743K | Buy |
17,350
+7,869
| +83% | +$337K | 0.03% | 167 |
|
|
2015
Q3 | $405K | Buy |
9,481
+787
| +9% | +$33.6K | 0.02% | 184 |
|
|
2015
Q2 | $357K | Buy |
8,694
+1,188
| +16% | +$48.8K | 0.02% | 184 |
|
|
2015
Q1 | $334K | Buy |
7,506
+1,780
| +31% | +$79.2K | 0.01% | 184 |
|
|
2014
Q4 | $246K | Buy |
+5,726
| New | +$246K | 0.01% | 202 |
|