NorthCrest Asset Manangement’s Arrow Electronics ARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$817K	Sell	5,604 -2,096	-27%	-$287K	0.03%	370
2025 Q4	$870K	Sell	7,700 -2,870	-27%	-$326K	0.02%	403
2025 Q3	$1.26M	Buy	10,570 +3,030	+40%	+$381K	0.03%	309
2025 Q2	$997K	Buy	7,540 +1,774	+31%	+$204K	0.03%	306
2025 Q1	$599K	Buy	5,766 +618	+12%	+$68.2K	0.02%	394
2024 Q4	$582K	Sell	5,148 -566	-10%	-$69.9K	0.02%	374
2024 Q3	$759K	Buy	5,714 +565	+11%	+$71.6K	0.02%	337
2024 Q2	$622K	Buy	5,149 +3	+0.1%	+$383	0.02%	346
2024 Q1	$666K	Buy	5,146 +80	+2%	+$9.36K	0.02%	331
2023 Q4	$619K	Hold	5,066	–	–	0.02%	339
2023 Q3	$634K	Hold	5,066	–	–	0.03%	319
2023 Q2	$726K	Hold	5,066	–	–	0.03%	301
2023 Q1	$633K	Buy	5,066 +66	+1%	+$7.83K	0.03%	319
2022 Q4	$523K	Sell	5,000 -19	-0.4%	-$1.96K	0.03%	268
2022 Q3	$463K	Buy	5,019 +19	+0.4%	+$2.07K	0.03%	311
2022 Q2	$560K	Hold	5,000	–	–	0.03%	294
2022 Q1	$593K	Buy	5,000 +100	+2%	+$12.5K	0.03%	270
2021 Q4	$658K	Buy	+4,900	New	+$601K	0.04%	280