NorthCrest Asset Manangement’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
13,391
+63
| +0.5% | +$3.55K | 0.02% | 350 |
|
|
2025
Q1 | $641K | Sell |
13,328
-12
| -0.1% | -$577 | 0.02% | 379 |
|
|
2024
Q4 | $698K | Hold |
13,340
| – | – | 0.02% | 350 |
|
|
2024
Q3 | $724K | Hold |
13,340
| – | – | 0.02% | 346 |
|
|
2024
Q2 | $687K | Buy |
13,340
+40
| +0.3% | +$2.06K | 0.02% | 333 |
|
|
2024
Q1 | $659K | Sell |
13,300
-500
| -4% | -$24.8K | 0.02% | 334 |
|
|
2023
Q4 | $696K | Hold |
13,800
| – | – | 0.03% | 323 |
|
|
2023
Q3 | $665K | Hold |
13,800
| – | – | 0.03% | 307 |
|
|
2023
Q2 | $696K | Sell |
13,800
-200
| -1% | -$10.1K | 0.03% | 306 |
|
|
2023
Q1 | $633K | Hold |
14,000
| – | – | 0.03% | 318 |
|
|
2022
Q4 | $582K | Sell |
14,000
-150
| -1% | -$6.24K | 0.03% | 252 |
|
|
2022
Q3 | $511K | Sell |
14,150
-100
| -0.7% | -$3.61K | 0.03% | 297 |
|
|
2022
Q2 | $611K | Hold |
14,250
| – | – | 0.03% | 282 |
|
|
2022
Q1 | $578K | Buy |
14,250
+300
| +2% | +$12.2K | 0.03% | 275 |
|
|
2021
Q4 | $575K | Buy |
+13,950
| New | +$575K | 0.03% | 295 |
|