Oppenheimer Asset 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 | $3.17M | Sell |
59,689
-1,275
| -2% | -$67.7K | 0.04% | 442 |
|
|
2025
Q1 | $2.93M | Buy |
60,964
+1,961
| +3% | +$94.3K | 0.04% | 438 |
|
|
2024
Q4 | $3.09M | Buy |
59,003
+1,227
| +2% | +$64.2K | 0.04% | 432 |
|
|
2024
Q3 | $3.14M | Sell |
57,776
-235
| -0.4% | -$12.8K | 0.04% | 430 |
|
|
2024
Q2 | $2.99M | Buy |
58,011
+17,983
| +45% | +$926K | 0.04% | 422 |
|
|
2024
Q1 | $1.98M | Sell |
40,028
-10,464
| -21% | -$519K | 0.03% | 487 |
|
|
2023
Q4 | $2.54M | Buy |
50,492
+326
| +0.6% | +$16.4K | 0.04% | 445 |
|
|
2023
Q3 | $2.42M | Buy |
50,166
+1,524
| +3% | +$73.4K | 0.04% | 430 |
|
|
2023
Q2 | $2.45M | Buy |
48,642
+471
| +1% | +$23.8K | 0.04% | 448 |
|
|
2023
Q1 | $2.18M | Buy |
48,171
+2,296
| +5% | +$104K | 0.03% | 466 |
|
|
2022
Q4 | $1.91M | Sell |
45,875
-1,225
| -3% | -$50.9K | 0.03% | 495 |
|
|
2022
Q3 | $1.7M | Buy |
47,100
+737
| +2% | +$26.6K | 0.03% | 491 |
|
|
2022
Q2 | $1.99M | Sell |
46,363
-634
| -1% | -$27.2K | 0.03% | 467 |
|
|
2022
Q1 | $1.91M | Buy |
46,997
+418
| +0.9% | +$17K | 0.03% | 546 |
|
|
2021
Q4 | $1.92M | Buy |
46,579
+5,762
| +14% | +$238K | 0.03% | 570 |
|
|
2021
Q3 | $1.51M | Buy |
40,817
+630
| +2% | +$23.3K | 0.02% | 618 |
|
|
2021
Q2 | $1.61M | Buy |
40,187
+6,362
| +19% | +$255K | 0.02% | 600 |
|
|
2021
Q1 | $1.4M | Buy |
33,825
+2,257
| +7% | +$93.7K | 0.02% | 620 |
|
|
2020
Q4 | $1.11M | Buy |
31,568
+436
| +1% | +$15.3K | 0.02% | 661 |
|
|
2020
Q3 | $804K | Buy |
31,132
+10,956
| +54% | +$283K | 0.02% | 683 |
|
|
2020
Q2 | $563K | Sell |
20,176
-692
| -3% | -$19.3K | 0.01% | 766 |
|
|
2020
Q1 | $524K | Buy |
20,868
+431
| +2% | +$10.8K | 0.01% | 726 |
|
|
2019
Q4 | $867K | Sell |
20,437
-269
| -1% | -$11.4K | 0.02% | 668 |
|
|
2019
Q3 | $921K | Sell |
20,706
-387
| -2% | -$17.2K | 0.02% | 632 |
|
|
2019
Q2 | $955K | Sell |
21,093
-57
| -0.3% | -$2.58K | 0.02% | 631 |
|
|
2019
Q1 | $917K | Sell |
21,150
-545
| -3% | -$23.6K | 0.02% | 632 |
|
|
2018
Q4 | $782K | Buy |
21,695
+367
| +2% | +$13.2K | 0.02% | 642 |
|
|
2018
Q3 | $955K | Buy |
21,328
+266
| +1% | +$11.9K | 0.02% | 628 |
|
|
2018
Q2 | $903K | Buy |
21,062
+600
| +3% | +$25.7K | 0.02% | 624 |
|
|
2018
Q1 | $854K | Buy |
20,462
+1,885
| +10% | +$78.7K | 0.02% | 635 |
|
|
2017
Q4 | $730K | Hold |
18,577
| – | – | 0.02% | 691 |
|
|
2017
Q3 | $730K | Buy |
18,577
+17,804
| +2,303% | +$700K | 0.02% | 694 |
|
|
2017
Q2 | $30K | Sell |
773
-126
| -14% | -$4.89K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $41K | Buy |
+899
| New | +$41K | ﹤0.01% | 1387 |
|