SAM
Shell Asset Management’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
2,314
-443
| -16% | -$56.5K | 0.01% | 640 |
|
|
2025
Q1 | $286K | Buy |
2,757
+23
| +0.8% | +$2.39K | 0.01% | 637 |
|
|
2024
Q4 | $309K | Sell |
2,734
-6
| -0.2% | -$678 | 0.01% | 659 |
|
|
2024
Q3 | $364K | Buy |
+2,740
| New | +$364K | 0.02% | 601 |
|
|
2024
Q1 | $217K | Buy |
+1,797
| New | +$217K | 0.01% | 789 |
|
|
2023
Q4 | – | Sell |
-2,267
| Closed | -$284K | – | 1250 |
|
|
2023
Q3 | $284K | Buy |
2,267
+138
| +6% | +$17.3K | 0.01% | 780 |
|
|
2023
Q2 | $305K | Sell |
2,129
-632
| -23% | -$90.5K | 0.01% | 777 |
|
|
2023
Q1 | $345K | Hold |
2,761
| – | – | 0.01% | 723 |
|
|
2022
Q4 | $289K | Sell |
2,761
-176
| -6% | -$18.4K | 0.01% | 800 |
|
|
2022
Q3 | $271K | Sell |
2,937
-203
| -6% | -$18.7K | 0.01% | 878 |
|
|
2022
Q2 | $352K | Buy |
+3,140
| New | +$352K | 0.01% | 897 |
|
|
2021
Q3 | – | Sell |
-254
| Closed | -$29K | – | 1385 |
|
|
2021
Q2 | $29K | Sell |
254
-253
| -50% | -$28.9K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $56K | Hold |
507
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q4 | $49K | Buy |
507
+456
| +894% | +$44.1K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 1404 |
|
|
2020
Q2 | – | Sell |
-929
| Closed | -$48K | – | 1406 |
|
|
2020
Q1 | $48K | Sell |
929
-324
| -26% | -$16.7K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $106K | Sell |
1,253
-11,754
| -90% | -$994K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $970K | Buy |
13,007
+6,436
| +98% | +$480K | 0.02% | 547 |
|
|
2019
Q2 | $468K | Sell |
6,571
-896
| -12% | -$63.8K | 0.01% | 942 |
|
|
2019
Q1 | $575K | Buy |
7,467
+1,567
| +27% | +$121K | 0.01% | 849 |
|
|
2018
Q4 | $407K | Sell |
5,900
-260
| -4% | -$17.9K | 0.01% | 906 |
|
|
2018
Q3 | $454K | Sell |
6,160
-1,952
| -24% | -$144K | 0.01% | 992 |
|
|
2018
Q2 | $611K | Buy |
8,112
+4,487
| +124% | +$338K | 0.01% | 880 |
|
|
2018
Q1 | $279K | Hold |
3,625
| – | – | 0.01% | 1021 |
|
|
2017
Q4 | $291K | Hold |
3,625
| – | – | 0.01% | 1015 |
|
|
2017
Q3 | $291K | Sell |
3,625
-3,774
| -51% | -$303K | 0.01% | 990 |
|
|
2017
Q2 | $580K | Hold |
7,399
| – | – | 0.01% | 857 |
|
|
2017
Q1 | $543K | Hold |
7,399
| – | – | 0.01% | 874 |
|
|
2016
Q4 | $528K | Sell |
7,399
-645
| -8% | -$46K | 0.01% | 860 |
|
|
2016
Q3 | $515K | Buy |
+8,044
| New | +$515K | 0.01% | 856 |
|