OAM
Occidental Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,227
| Closed | -$2.83M | – | 209 |
|
|
2023
Q4 | $2.83M | Buy |
56,227
+126
| +0.2% | +$6.35K | 0.59% | 44 |
|
|
2023
Q3 | $2.7M | Buy |
56,101
+963
| +2% | +$46.4K | 0.63% | 38 |
|
|
2023
Q2 | $2.78M | Buy |
55,138
+2,723
| +5% | +$137K | 0.63% | 34 |
|
|
2023
Q1 | $2.37M | Buy |
52,415
+1,754
| +3% | +$79.3K | 0.59% | 47 |
|
|
2022
Q4 | $2.11M | Buy |
50,661
+2,030
| +4% | +$84.4K | 0.57% | 51 |
|
|
2022
Q3 | $1.76M | Buy |
48,631
+1,545
| +3% | +$55.8K | 0.53% | 58 |
|
|
2022
Q2 | $2.02M | Sell |
47,086
-378
| -0.8% | -$16.2K | 0.6% | 44 |
|
|
2022
Q1 | $1.93M | Buy |
47,464
+1,034
| +2% | +$42K | 0.49% | 57 |
|
|
2021
Q4 | $1.91M | Buy |
46,430
+3,519
| +8% | +$145K | 0.45% | 69 |
|
|
2021
Q3 | $1.59M | Buy |
42,911
+3,118
| +8% | +$115K | 0.41% | 71 |
|
|
2021
Q2 | $1.6M | Buy |
39,793
+2,097
| +6% | +$84.1K | 0.42% | 69 |
|
|
2021
Q1 | $1.57M | Buy |
37,696
+3,303
| +10% | +$137K | 0.47% | 58 |
|
|
2020
Q4 | $1.21M | Buy |
34,393
+2,145
| +7% | +$75.3K | 0.4% | 68 |
|
|
2020
Q3 | $833K | Buy |
+32,248
| New | +$833K | 0.35% | 75 |
|