Paragon Capital Management (Colorado)’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
4,284
-1,009
| -19% | -$53.6K | 0.04% | 164 |
|
|
2025
Q1 | $255K | Buy |
5,293
+35
| +0.7% | +$1.68K | 0.05% | 155 |
|
|
2024
Q4 | $275K | Sell |
5,258
-91
| -2% | -$4.76K | 0.05% | 141 |
|
|
2024
Q3 | $291K | Buy |
5,349
+33
| +0.6% | +$1.79K | 0.06% | 143 |
|
|
2024
Q2 | $274K | Buy |
5,316
+1,128
| +27% | +$58.1K | 0.05% | 126 |
|
|
2024
Q1 | $208K | Buy |
4,188
+23
| +0.6% | +$1.14K | 0.04% | 183 |
|
|
2023
Q4 | $210K | Sell |
4,165
-1,066
| -20% | -$53.7K | 0.04% | 150 |
|
|
2023
Q3 | $252K | Sell |
5,231
-258
| -5% | -$12.4K | 0.06% | 124 |
|
|
2023
Q2 | $277K | Buy |
5,489
+855
| +18% | +$43.1K | 0.06% | 99 |
|
|
2023
Q1 | $209K | Buy |
+4,634
| New | +$209K | 0.05% | 163 |
|
|
2022
Q3 | – | Sell |
-4,779
| Closed | -$205K | – | 133 |
|
|
2022
Q2 | $205K | Buy |
+4,779
| New | +$205K | 0.06% | 127 |
|
|
2020
Q1 | – | Sell |
-6,149
| Closed | -$261K | – | 87 |
|
|
2019
Q4 | $261K | Sell |
6,149
-882
| -13% | -$37.4K | 0.14% | 147 |
|
|
2019
Q3 | $313K | Sell |
7,031
-188
| -3% | -$8.37K | 0.17% | 95 |
|
|
2019
Q2 | $327K | Sell |
7,219
-142
| -2% | -$6.43K | 0.19% | 87 |
|
|
2019
Q1 | $319K | Sell |
7,361
-62
| -0.8% | -$2.69K | 0.19% | 81 |
|
|
2018
Q4 | $268K | Buy |
7,423
+802
| +12% | +$29K | 0.13% | 136 |
|
|
2018
Q3 | $296K | Sell |
6,621
-194
| -3% | -$8.67K | 0.25% | 101 |
|
|
2018
Q2 | $292K | Hold |
6,815
| – | – | 0.26% | 107 |
|
|
2018
Q1 | $285K | Buy |
6,815
+1,041
| +18% | +$43.5K | 0.13% | 105 |
|
|
2017
Q4 | $229K | Hold |
5,774
| – | – | 0.09% | 152 |
|
|
2017
Q3 | $227K | Buy |
+5,774
| New | +$227K | 0.09% | 182 |
|