SAM
Shell Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Sell |
1,112
-117
| -10% | -$6.21K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $59K | Sell |
1,229
-51
| -4% | -$2.45K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $67K | Hold |
1,280
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q3 | $70K | Buy |
+1,280
| New | +$70K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $70K | Sell |
1,356
-95
| -7% | -$4.9K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $73K | Sell |
1,451
-417
| -22% | -$21K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $90K | Sell |
1,868
-29
| -2% | -$1.4K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $96K | Sell |
1,897
-12
| -0.6% | -$607 | ﹤0.01% | 1130 |
|
|
2023
Q1 | $86K | Sell |
1,909
-6
| -0.3% | -$270 | ﹤0.01% | 1137 |
|
|
2022
Q4 | $80K | Sell |
1,915
-398
| -17% | -$16.6K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $84K | Sell |
2,313
-314
| -12% | -$11.4K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $113K | Buy |
2,627
+12
| +0.5% | +$516 | ﹤0.01% | 1255 |
|
|
2022
Q1 | $106K | Sell |
2,615
-394
| -13% | -$16K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $124K | Sell |
3,009
-52
| -2% | -$2.14K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $113K | Sell |
3,061
-120
| -4% | -$4.43K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $127K | Hold |
3,181
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q1 | $132K | Hold |
3,181
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q4 | $112K | Buy |
3,181
+1,541
| +94% | +$54.3K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $42K | Hold |
1,640
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q2 | $46K | Buy |
+1,640
| New | +$46K | ﹤0.01% | 1252 |
|
|
2018
Q4 | – | Sell |
-7,768
| Closed | -$348K | – | 1142 |
|
|
2018
Q3 | $348K | Hold |
7,768
| – | – | 0.01% | 1041 |
|
|
2018
Q2 | $333K | Hold |
7,768
| – | – | 0.01% | 1010 |
|
|
2018
Q1 | $324K | Hold |
7,768
| – | – | 0.01% | 1002 |
|
|
2017
Q4 | $308K | Hold |
7,768
| – | – | 0.01% | 1008 |
|
|
2017
Q3 | $305K | Sell |
7,768
-824
| -10% | -$32.4K | 0.01% | 980 |
|
|
2017
Q2 | $334K | Hold |
8,592
| – | – | 0.01% | 984 |
|
|
2017
Q1 | $393K | Hold |
8,592
| – | – | 0.01% | 961 |
|
|
2016
Q4 | $409K | Sell |
8,592
-197
| -2% | -$9.38K | 0.01% | 932 |
|
|
2016
Q3 | $361K | Buy |
+8,789
| New | +$361K | 0.01% | 919 |
|