SPA
Sherbrooke Park Advisers’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,058
| Closed | -$1.21M | – | 526 |
|
|
2025
Q1 | $1.21M | Buy |
25,058
+1,409
| +6% | +$67.8K | 0.56% | 10 |
|
|
2024
Q4 | $1.24M | Buy |
23,649
+3,757
| +19% | +$197K | 0.39% | 24 |
|
|
2024
Q3 | $1.08M | Buy |
+19,892
| New | +$1.08M | 0.25% | 68 |
|
|
2024
Q2 | – | Sell |
-26,684
| Closed | -$1.32M | – | 905 |
|
|
2024
Q1 | $1.32M | Buy |
26,684
+2,544
| +11% | +$126K | 0.26% | 97 |
|
|
2023
Q4 | $1.22M | Sell |
24,140
-1,384
| -5% | -$69.8K | 0.57% | 23 |
|
|
2023
Q3 | $1.23M | Buy |
+25,524
| New | +$1.23M | 0.39% | 60 |
|