SG Americas Securities’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
6,045
-14,556
| -71% | -$773K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $991K | Buy |
20,601
+12,904
| +168% | +$621K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $403K | Sell |
7,697
-12,827
| -62% | -$672K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $1.12M | Buy |
20,524
+4,443
| +28% | +$241K | ﹤0.01% | 876 |
|
|
2024
Q2 | $828K | Buy |
16,081
+5,436
| +51% | +$280K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $528K | Sell |
10,645
-7,539
| -41% | -$374K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $916K | Sell |
18,184
-61,226
| -77% | -$3.08M | 0.01% | 959 |
|
|
2023
Q3 | $3.83M | Sell |
79,410
-14,281
| -15% | -$688K | 0.04% | 349 |
|
|
2023
Q2 | $4.73M | Buy |
93,691
+32,921
| +54% | +$1.66M | 0.04% | 350 |
|
|
2023
Q1 | $2.75M | Sell |
60,770
-25,764
| -30% | -$1.16M | 0.03% | 457 |
|
|
2022
Q4 | $3.6M | Buy |
+86,534
| New | +$3.6M | 0.04% | 299 |
|
|
2022
Q3 | – | Sell |
-35,600
| Closed | -$1.53M | – | 2789 |
|
|
2022
Q2 | $1.53M | Buy |
35,600
+9,023
| +34% | +$387K | 0.02% | 811 |
|
|
2022
Q1 | $1.08M | Buy |
26,577
+18,298
| +221% | +$743K | 0.01% | 1213 |
|
|
2021
Q4 | $341K | Buy |
8,279
+4,534
| +121% | +$187K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $138K | Sell |
3,745
-51,288
| -93% | -$1.89M | ﹤0.01% | 3212 |
|
|
2021
Q2 | $2.21M | Buy |
55,033
+38,241
| +228% | +$1.53M | 0.01% | 970 |
|
|
2021
Q1 | $697K | Sell |
16,792
-65,246
| -80% | -$2.71M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $2.88M | Buy |
82,038
+42,286
| +106% | +$1.48M | 0.02% | 734 |
|
|
2020
Q3 | $1.03M | Buy |
39,752
+12,126
| +44% | +$313K | 0.01% | 956 |
|
|
2020
Q2 | $770K | Buy |
27,626
+8,071
| +41% | +$225K | 0.01% | 1417 |
|
|
2020
Q1 | $491K | Sell |
19,555
-68,960
| -78% | -$1.73M | ﹤0.01% | 1520 |
|
|
2019
Q4 | $3.76M | Buy |
88,515
+81,537
| +1,168% | +$3.46M | 0.03% | 448 |
|
|
2019
Q3 | $310K | Sell |
6,978
-4,759
| -41% | -$211K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $531K | Buy |
11,737
+3,841
| +49% | +$174K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $342K | Sell |
7,896
-3,781
| -32% | -$164K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $422K | Sell |
11,677
-97,977
| -89% | -$3.54M | ﹤0.01% | 1688 |
|
|
2018
Q3 | $4.91M | Buy |
109,654
+64,989
| +146% | +$2.91M | 0.04% | 462 |
|
|
2018
Q2 | $1.92M | Buy |
44,665
+20,591
| +86% | +$883K | 0.02% | 872 |
|
|
2018
Q1 | $1.01M | Sell |
24,074
-15,711
| -39% | -$656K | 0.01% | 1168 |
|
|
2017
Q4 | $1.58M | Buy |
39,785
+28,694
| +259% | +$1.14M | 0.01% | 907 |
|
|
2017
Q3 | $436K | Sell |
11,091
-45,145
| -80% | -$1.77M | ﹤0.01% | 1699 |
|
|
2017
Q2 | $2.19M | Buy |
56,236
+36,404
| +184% | +$1.42M | 0.02% | 755 |
|
|
2017
Q1 | $908K | Buy |
19,832
+5,824
| +42% | +$267K | 0.01% | 1318 |
|
|
2016
Q4 | $667K | Sell |
14,008
-27,611
| -66% | -$1.31M | 0.01% | 1387 |
|
|
2016
Q3 | $1.71M | Sell |
41,619
-6,123
| -13% | -$251K | 0.02% | 752 |
|
|
2016
Q2 | $1.93M | Sell |
47,742
-6,414
| -12% | -$260K | 0.01% | 779 |
|
|
2016
Q1 | $2.4M | Buy |
54,156
+17,676
| +48% | +$783K | 0.02% | 686 |
|
|
2015
Q4 | $1.56M | Buy |
36,480
+26,977
| +284% | +$1.16M | 0.01% | 746 |
|
|
2015
Q3 | $406K | Sell |
9,503
-25,272
| -73% | -$1.08M | ﹤0.01% | 1129 |
|
|
2015
Q2 | $1.43M | Buy |
34,775
+6,588
| +23% | +$271K | 0.01% | 777 |
|
|
2015
Q1 | $1.25M | Sell |
28,187
-2,070
| -7% | -$92.1K | 0.01% | 929 |
|
|
2014
Q4 | $1.3M | Sell |
30,257
-6,604
| -18% | -$284K | 0.01% | 1013 |
|
|
2014
Q3 | $1.53M | Sell |
36,861
-32,331
| -47% | -$1.34M | 0.01% | 901 |
|
|
2014
Q2 | $3.07M | Buy |
69,192
+36,953
| +115% | +$1.64M | 0.02% | 755 |
|
|
2014
Q1 | $1.5M | Sell |
32,239
-14,906
| -32% | -$694K | 0.01% | 941 |
|
|
2013
Q4 | $2.08M | Sell |
47,145
-7,843
| -14% | -$346K | 0.01% | 852 |
|
|
2013
Q3 | $2.29M | Buy |
54,988
+38,272
| +229% | +$1.6M | 0.01% | 833 |
|
|
2013
Q2 | $562K | Buy |
+16,716
| New | +$562K | ﹤0.01% | 1036 |
|