Raymond James & Associates’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.8M | Sell |
530,792
-32,335
| -6% | -$1.76M | 0.02% | 641 |
|
|
2024
Q2 | $29M | Buy |
563,127
+159,565
| +40% | +$8.22M | 0.02% | 606 |
|
|
2024
Q1 | $20M | Buy |
403,562
+139,237
| +53% | +$6.9M | 0.01% | 779 |
|
|
2023
Q4 | $13.3M | Sell |
264,325
-11,105
| -4% | -$560K | 0.01% | 938 |
|
|
2023
Q3 | $13.3M | Sell |
275,430
-42,298
| -13% | -$2.04M | 0.01% | 876 |
|
|
2023
Q2 | $16M | Sell |
317,728
-36,886
| -10% | -$1.86M | 0.01% | 808 |
|
|
2023
Q1 | $16M | Sell |
354,614
-6,638
| -2% | -$300K | 0.01% | 784 |
|
|
2022
Q4 | $15M | Sell |
361,252
-5,856
| -2% | -$243K | 0.01% | 796 |
|
|
2022
Q3 | $13.3M | Buy |
367,108
+181,370
| +98% | +$6.55M | 0.01% | 808 |
|
|
2022
Q2 | $7.96M | Buy |
185,738
+42,301
| +29% | +$1.81M | 0.01% | 1104 |
|
|
2022
Q1 | $5.82M | Buy |
143,437
+8,946
| +7% | +$363K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $5.55M | Sell |
134,491
-226,265
| -63% | -$9.33M | ﹤0.01% | 1481 |
|
|
2021
Q3 | $13.3M | Sell |
360,756
-11,803
| -3% | -$436K | 0.01% | 910 |
|
|
2021
Q2 | $14.9M | Buy |
372,559
+2,194
| +0.6% | +$87.9K | 0.01% | 859 |
|
|
2021
Q1 | $15.4M | Buy |
370,365
+3,388
| +0.9% | +$141K | 0.02% | 793 |
|
|
2020
Q4 | $12.9M | Sell |
366,977
-118,447
| -24% | -$4.16M | 0.01% | 822 |
|
|
2020
Q3 | $12.5M | Buy |
485,424
+187,801
| +63% | +$4.85M | 0.02% | 747 |
|
|
2020
Q2 | $8.3M | Buy |
297,623
+212,467
| +250% | +$5.92M | 0.01% | 920 |
|
|
2020
Q1 | $2.14M | Buy |
85,156
+29,414
| +53% | +$738K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $2.37M | Sell |
55,742
-20,065
| -26% | -$852K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $3.37M | Buy |
75,807
+2,949
| +4% | +$131K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $3.3M | Buy |
72,858
+689
| +1% | +$31.2K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $3.13M | Sell |
72,169
-7,448
| -9% | -$323K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $2.87M | Sell |
79,617
-12,779
| -14% | -$461K | 0.01% | 1419 |
|
|
2018
Q3 | $4.14M | Sell |
92,396
-42,645
| -32% | -$1.91M | 0.01% | 1329 |
|
|
2018
Q2 | $5.79M | Sell |
135,041
-63,679
| -32% | -$2.73M | 0.01% | 1106 |
|
|
2018
Q1 | $8.3M | Buy |
198,720
+70,998
| +56% | +$2.97M | 0.01% | 878 |
|
|
2017
Q4 | $5.06M | Sell |
127,722
-185,393
| -59% | -$7.34M | 0.01% | 1118 |
|
|
2017
Q3 | $12.3M | Sell |
313,115
-27,952
| -8% | -$1.1M | 0.02% | 635 |
|
|
2017
Q2 | $13.3M | Sell |
341,067
-129,464
| -28% | -$5.03M | 0.03% | 585 |
|
|
2017
Q1 | $21.5M | Buy |
470,531
+61,741
| +15% | +$2.83M | 0.05% | 363 |
|
|
2016
Q4 | $19.5M | Buy |
408,790
+287,438
| +237% | +$13.7M | 0.05% | 374 |
|
|
2016
Q3 | $4.98M | Sell |
121,352
-71,352
| -37% | -$2.93M | 0.01% | 950 |
|
|
2016
Q2 | $7.81M | Sell |
192,704
-60,667
| -24% | -$2.46M | 0.02% | 654 |
|
|
2016
Q1 | $11.2M | Buy |
253,371
+3,162
| +1% | +$140K | 0.04% | 485 |
|
|
2015
Q4 | $10.7M | Buy |
250,209
+11,307
| +5% | +$484K | 0.04% | 497 |
|
|
2015
Q3 | $10.2M | Sell |
238,902
-10,908
| -4% | -$466K | 0.04% | 476 |
|
|
2015
Q2 | $10.3M | Buy |
249,810
+89,602
| +56% | +$3.68M | 0.04% | 514 |
|
|
2015
Q1 | $7.13M | Buy |
160,208
+40,450
| +34% | +$1.8M | 0.03% | 586 |
|
|
2014
Q4 | $5.15M | Buy |
119,758
+17,196
| +17% | +$740K | 0.03% | 673 |
|
|
2014
Q3 | $4.26M | Buy |
102,562
+25,699
| +33% | +$1.07M | 0.02% | 710 |
|
|
2014
Q2 | $3.41M | Buy |
76,863
+13,185
| +21% | +$584K | 0.02% | 810 |
|
|
2014
Q1 | $2.96M | Buy |
63,678
+14,887
| +31% | +$693K | 0.02% | 813 |
|
|
2013
Q4 | $2.15M | Buy |
48,791
+2,164
| +5% | +$95.4K | 0.02% | 921 |
|
|
2013
Q3 | $1.95M | Buy |
+46,627
| New | +$1.95M | 0.02% | 894 |
|