Qsemble Capital Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,731
| Closed | -$628K | – | 382 |
|
|
2024
Q3 | $628K | Buy |
+4,731
| New | +$628K | 0.12% | 240 |
|
|
2024
Q2 | – | Sell |
-4,625
| Closed | -$599K | – | 422 |
|
|
2024
Q1 | $599K | Buy |
+4,625
| New | +$599K | 0.13% | 245 |
|
|
2023
Q4 | – | Sell |
-5,700
| Closed | -$714K | – | 355 |
|
|
2023
Q3 | $714K | Buy |
+5,700
| New | +$714K | 0.13% | 215 |
|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$562K | – | 216 |
|
|
2023
Q1 | $562K | Buy |
4,500
+1,900
| +73% | +$237K | 0.38% | 103 |
|
|
2022
Q4 | $272K | Buy |
+2,600
| New | +$272K | 0.19% | 170 |
|