Rockefeller Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-721
| Closed | -$30K | – | 2119 |
|
|
2022
Q4 | $30K | Buy |
721
+13
| +2% | +$541 | ﹤0.01% | 2630 |
|
|
2022
Q3 | $25K | Sell |
708
-110
| -13% | -$3.88K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $34K | Buy |
818
+317
| +63% | +$13.2K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $20K | Buy |
501
+186
| +59% | +$7.43K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $13K | Sell |
315
-50
| -14% | -$2.06K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $13K | Buy |
365
+28
| +8% | +$997 | ﹤0.01% | 2758 |
|
|
2021
Q2 | $13K | Sell |
337
-167
| -33% | -$6.44K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $20K | Buy |
504
+141
| +39% | +$5.6K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $12K | Sell |
363
-24
| -6% | -$793 | ﹤0.01% | 2171 |
|
|
2020
Q3 | $10K | Buy |
387
+65
| +20% | +$1.68K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $9K | Buy |
322
+32
| +11% | +$894 | ﹤0.01% | 1914 |
|
|
2020
Q1 | $7K | Buy |
290
+1
| +0.3% | +$24 | ﹤0.01% | 1840 |
|
|
2019
Q4 | $12K | Sell |
289
-73
| -20% | -$3.03K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $16K | Buy |
362
+122
| +51% | +$5.39K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $11K | Sell |
240
-491
| -67% | -$22.5K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $32K | Buy |
+731
| New | +$32K | ﹤0.01% | 1057 |
|