Pathstone 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
$2.07M Sell
39,036
-12,690
-25% -$674K 0.01% 973
2025
Q1
$2.49M Sell
51,726
-1,229
-2% -$59.1K 0.01% 856
2024
Q4
$2.77M Buy
52,955
+1,708
+3% +$89.4K 0.01% 807
2024
Q3
$2.78M Buy
51,247
+769
+2% +$41.8K 0.01% 807
2024
Q2
$2.6M Buy
50,478
+917
+2% +$47.2K 0.01% 798
2024
Q1
$2.46M Buy
49,561
+36,815
+289% +$1.83M 0.01% 815
2023
Q4
$649K Buy
+12,746
New +$649K ﹤0.01% 1347