Osaic Holdings’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
2,265
+265
| +13% | +$13.9K | ﹤0.01% | 4036 |
|
|
2025
Q1 | $96.3K | Sell |
2,000
-2,697
| -57% | -$130K | ﹤0.01% | 4192 |
|
|
2024
Q4 | $246K | Sell |
4,697
-8,607
| -65% | -$450K | ﹤0.01% | 3418 |
|
|
2024
Q3 | $723K | Buy |
13,304
+286
| +2% | +$15.5K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $664K | Sell |
13,018
-29,521
| -69% | -$1.51M | ﹤0.01% | 2523 |
|
|
2024
Q1 | $2.1M | Sell |
42,539
-3,783
| -8% | -$187K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $2.33M | Sell |
46,322
-29,784
| -39% | -$1.5M | ﹤0.01% | 1745 |
|
|
2023
Q3 | $3.67M | Buy |
76,106
+28,147
| +59% | +$1.36M | 0.01% | 1520 |
|
|
2023
Q2 | $2.41M | Buy |
47,959
+1,107
| +2% | +$55.6K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $2.11M | Buy |
46,852
+1,868
| +4% | +$84K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $1.87M | Buy |
44,984
+8,559
| +23% | +$356K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $1.32M | Buy |
36,425
+4,905
| +16% | +$177K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $1.35M | Buy |
31,520
+7,150
| +29% | +$306K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $989K | Buy |
24,370
+5,928
| +32% | +$241K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $760K | Buy |
18,442
+15,023
| +439% | +$619K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $129K | Sell |
3,419
-53
| -2% | -$2K | ﹤0.01% | 4295 |
|
|
2021
Q2 | $139K | Sell |
3,472
-158
| -4% | -$6.33K | ﹤0.01% | 4196 |
|
|
2021
Q1 | $151K | Buy |
3,630
+937
| +35% | +$39K | ﹤0.01% | 3993 |
|
|
2020
Q4 | $94K | Buy |
2,693
+128
| +5% | +$4.47K | ﹤0.01% | 4081 |
|
|
2020
Q3 | $66K | Sell |
2,565
-1,692
| -40% | -$43.5K | ﹤0.01% | 4106 |
|
|
2020
Q2 | $119K | Sell |
4,257
-532
| -11% | -$14.9K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $121K | Buy |
+4,789
| New | +$121K | ﹤0.01% | 3304 |
|