Quadrant Capital Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
8,544
+1,675
| +24% | +$88.9K | 0.02% | 934 |
|
|
2025
Q1 | $330K | Buy |
6,869
+5,413
| +372% | +$260K | 0.01% | 1016 |
|
|
2024
Q4 | $76.2K | Buy |
1,456
+340
| +30% | +$17.8K | 0.01% | 1190 |
|
|
2024
Q3 | $60.6K | Buy |
1,116
+82
| +8% | +$4.45K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $53.2K | Buy |
1,034
+73
| +8% | +$3.76K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $47.6K | Sell |
961
-489
| -34% | -$24.2K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $73.1K | Buy |
1,450
+420
| +41% | +$21.2K | 0.01% | 1174 |
|
|
2023
Q3 | $49.6K | Buy |
1,030
+47
| +5% | +$2.27K | 0.01% | 1268 |
|
|
2023
Q2 | $49.6K | Buy |
983
+181
| +23% | +$9.13K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $36.3K | Sell |
802
-1
| -0.1% | -$45 | ﹤0.01% | 1404 |
|
|
2022
Q4 | $33.4K | Buy |
803
+20
| +3% | +$832 | ﹤0.01% | 1410 |
|
|
2022
Q3 | $28K | Sell |
783
-277
| -26% | -$9.91K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $45K | Buy |
1,060
+351
| +50% | +$14.9K | 0.01% | 912 |
|
|
2022
Q1 | $29K | Buy |
709
+131
| +23% | +$5.36K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $24K | Buy |
578
+14
| +2% | +$581 | ﹤0.01% | 1223 |
|
|
2021
Q3 | $21K | Sell |
564
-11
| -2% | -$410 | ﹤0.01% | 1216 |
|
|
2021
Q2 | $23K | Sell |
575
-139
| -19% | -$5.56K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $30K | Buy |
714
+19
| +3% | +$798 | ﹤0.01% | 1000 |
|
|
2020
Q4 | $24K | Buy |
695
+77
| +12% | +$2.66K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $16K | Sell |
618
-43
| -7% | -$1.11K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $18K | Sell |
661
-2,299
| -78% | -$62.6K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $74K | Buy |
2,960
+2,846
| +2,496% | +$71.2K | 0.01% | 700 |
|
|
2019
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q4 | $3K | Sell |
114
-103
| -47% | -$2.71K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $7K | Hold |
217
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q2 | $7K | Hold |
217
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q1 | $6K | Hold |
217
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q4 | $6K | Sell |
217
-6
| -3% | -$166 | ﹤0.01% | 1398 |
|
|
2017
Q3 | $6K | Buy |
223
+109
| +96% | +$2.93K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $3K | Sell |
114
-60
| -34% | -$1.58K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $7K | Buy |
174
+95
| +120% | +$3.82K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q3 | $2K | Buy |
79
+32
| +68% | +$810 | ﹤0.01% | 1454 |
|
|
2016
Q2 | $1K | Buy |
47
+4
| +9% | +$85 | ﹤0.01% | 1584 |
|
|
2016
Q1 | $1K | Sell |
43
-7
| -14% | -$163 | ﹤0.01% | 1448 |
|
|
2015
Q4 | $1K | Buy |
50
+17
| +52% | +$340 | ﹤0.01% | 1417 |
|
|
2015
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1043 |
|