New England Research & 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 | $330K | Hold |
6,225
| – | – | 0.16% | 127 |
|
|
2025
Q1 | $299K | Buy |
+6,225
| New | +$299K | 0.15% | 129 |
|
|
2024
Q3 | – | Sell |
-5,700
| Closed | -$293K | – | 160 |
|
|
2024
Q2 | $293K | Sell |
5,700
-1,550
| -21% | -$79.7K | 0.14% | 151 |
|
|
2024
Q1 | $359K | Sell |
7,250
-1,050
| -13% | -$52K | 0.18% | 131 |
|
|
2023
Q4 | $418K | Sell |
8,300
-7,400
| -47% | -$373K | 0.22% | 122 |
|
|
2023
Q3 | $757K | Buy |
+15,700
| New | +$757K | 0.43% | 83 |
|
|
2022
Q3 | – | Sell |
-22,780
| Closed | -$977K | – | 159 |
|
|
2022
Q2 | $977K | Sell |
22,780
-18,800
| -45% | -$806K | 0.57% | 63 |
|
|
2022
Q1 | $1.69M | Sell |
41,580
-600
| -1% | -$24.4K | 0.88% | 38 |
|
|
2021
Q4 | $1.74M | Buy |
42,180
+16,275
| +63% | +$671K | 0.84% | 38 |
|
|
2021
Q3 | $958K | Buy |
+25,905
| New | +$958K | 0.5% | 70 |
|
|
2021
Q1 | – | Sell |
-14,850
| Closed | -$521K | – | 167 |
|
|
2020
Q4 | $521K | Buy |
+14,850
| New | +$521K | 0.32% | 98 |
|
|
2017
Q4 | – | Sell |
-30,875
| Closed | -$1.21M | – | 153 |
|
|
2017
Q3 | $1.21M | Sell |
30,875
-4,200
| -12% | -$165K | 0.89% | 45 |
|
|
2017
Q2 | $1.36M | Buy |
35,075
+1,500
| +4% | +$58.3K | 1.01% | 28 |
|
|
2017
Q1 | $1.54M | Buy |
33,575
+13,075
| +64% | +$598K | 1.18% | 20 |
|
|
2016
Q4 | $976K | Buy |
20,500
+300
| +1% | +$14.3K | 0.77% | 38 |
|
|
2016
Q3 | $829K | Buy |
20,200
+3,400
| +20% | +$140K | 0.69% | 46 |
|
|
2016
Q2 | $681K | Buy |
+16,800
| New | +$681K | 0.59% | 53 |
|
|
2015
Q3 | – | Sell |
-24,075
| Closed | -$990K | – | 163 |
|
|
2015
Q2 | $990K | Sell |
24,075
-6,150
| -20% | -$253K | 0.81% | 36 |
|
|
2015
Q1 | $1.35M | Sell |
30,225
-300
| -1% | -$13.4K | 1.16% | 16 |
|
|
2014
Q4 | $1.31M | Buy |
30,525
+3,025
| +11% | +$130K | 1.13% | 12 |
|
|
2014
Q3 | $1.14M | Buy |
27,500
+10,650
| +63% | +$442K | 1% | 21 |
|
|
2014
Q2 | $747K | Sell |
16,850
-10,050
| -37% | -$446K | 0.67% | 64 |
|
|
2014
Q1 | $1.25M | Buy |
26,900
+10,900
| +68% | +$507K | 1.15% | 20 |
|
|
2013
Q4 | $706K | Buy |
+16,000
| New | +$706K | 0.68% | 49 |
|