Parallel Advisors’s Avnet AVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $217K | Sell |
4,085
-2,160
| -35% | -$115K | ﹤0.01% | 973 |
|
2025
Q1 | $300K | Buy |
6,245
+2,210
| +55% | +$106K | 0.01% | 777 |
|
2024
Q4 | $211K | Buy |
4,035
+481
| +14% | +$25.2K | ﹤0.01% | 907 |
|
2024
Q3 | $193K | Buy |
3,554
+1,859
| +110% | +$101K | ﹤0.01% | 936 |
|
2024
Q2 | $87.3K | Buy |
1,695
+94
| +6% | +$4.84K | ﹤0.01% | 1238 |
|
2024
Q1 | $79.4K | Sell |
1,601
-84
| -5% | -$4.17K | ﹤0.01% | 1278 |
|
2023
Q4 | $84.9K | Buy |
1,685
+45
| +3% | +$2.27K | ﹤0.01% | 1178 |
|
2023
Q3 | $79K | Buy |
1,640
+53
| +3% | +$2.55K | ﹤0.01% | 1186 |
|
2023
Q2 | $80.1K | Buy |
1,587
+795
| +100% | +$40.1K | ﹤0.01% | 1178 |
|
2023
Q1 | $35.8K | Buy |
792
+189
| +31% | +$8.54K | ﹤0.01% | 1552 |
|
2022
Q4 | $25.1K | Sell |
603
-216
| -26% | -$8.98K | ﹤0.01% | 1611 |
|
2022
Q3 | $30K | Buy |
819
+230
| +39% | +$8.43K | ﹤0.01% | 1479 |
|
2022
Q2 | $25K | Buy |
589
+47
| +9% | +$2K | ﹤0.01% | 1551 |
|
2022
Q1 | $23K | Sell |
542
-21
| -4% | -$891 | ﹤0.01% | 1641 |
|
2021
Q4 | $23K | Sell |
563
-37
| -6% | -$1.51K | ﹤0.01% | 1696 |
|
2021
Q3 | $22K | Sell |
600
-670
| -53% | -$24.6K | ﹤0.01% | 1660 |
|
2021
Q2 | $51K | Sell |
1,270
-49
| -4% | -$1.97K | ﹤0.01% | 1218 |
|
2021
Q1 | $55K | Buy |
1,319
+70
| +6% | +$2.92K | ﹤0.01% | 1121 |
|
2020
Q4 | $44K | Sell |
1,249
-640
| -34% | -$22.5K | ﹤0.01% | 1134 |
|
2020
Q3 | $49K | Sell |
1,889
-497
| -21% | -$12.9K | ﹤0.01% | 1053 |
|
2020
Q2 | $66K | Sell |
2,386
-264
| -10% | -$7.3K | ﹤0.01% | 931 |
|
2020
Q1 | $66K | Buy |
2,650
+2,534
| +2,184% | +$63.1K | 0.01% | 834 |
|
2019
Q4 | $5K | Sell |
116
-37
| -24% | -$1.6K | ﹤0.01% | 1939 |
|
2019
Q3 | $7K | Buy |
153
+61
| +66% | +$2.79K | ﹤0.01% | 1774 |
|
2019
Q2 | $4K | Hold |
92
| – | – | ﹤0.01% | 1862 |
|
2019
Q1 | $4K | Buy |
92
+52
| +130% | +$2.26K | ﹤0.01% | 1826 |
|
2018
Q4 | $1K | Sell |
40
-98
| -71% | -$2.45K | ﹤0.01% | 1974 |
|
2018
Q3 | $6K | Buy |
138
+1
| +0.7% | +$43 | ﹤0.01% | 1623 |
|
2018
Q2 | $5K | Sell |
137
-133
| -49% | -$4.85K | ﹤0.01% | 1571 |
|
2018
Q1 | $11K | Sell |
270
-28
| -9% | -$1.14K | ﹤0.01% | 1219 |
|
2017
Q4 | $12K | Sell |
298
-17
| -5% | -$685 | ﹤0.01% | 1224 |
|
2017
Q3 | $12K | Buy |
315
+56
| +22% | +$2.13K | ﹤0.01% | 1201 |
|
2017
Q2 | $10K | Sell |
259
-1,079
| -81% | -$41.7K | ﹤0.01% | 1306 |
|
2017
Q1 | $50K | Buy |
1,338
+382
| +40% | +$14.3K | 0.01% | 645 |
|
2016
Q4 | $46K | Buy |
+956
| New | +$46K | 0.01% | 611 |
|