Simplex Trading’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2462 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2422 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2463 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2302 |
|
|
2024
Q2 | – | Sell |
-747
| Closed | -$37K | – | 2441 |
|
|
2024
Q1 | $37K | Buy |
+747
| New | +$37K | ﹤0.01% | 1490 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2419 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2345 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2542 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2722 |
|
|
2022
Q2 | – | Sell |
-1,035
| Closed | -$42K | – | 2644 |
|
|
2022
Q1 | $42K | Sell |
1,035
-10,797
| -91% | -$438K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $487K | Buy |
+11,832
| New | +$487K | ﹤0.01% | 783 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2820 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2864 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2537 |
|
|
2020
Q4 | – | Sell |
-12,699
| Closed | -$328K | – | 2349 |
|
|
2020
Q3 | $328K | Buy |
12,699
+7,357
| +138% | +$190K | ﹤0.01% | 668 |
|
|
2020
Q2 | $148K | Sell |
5,342
-2,528
| -32% | -$70K | ﹤0.01% | 859 |
|
|
2020
Q1 | $197K | Buy |
7,870
+4,002
| +103% | +$100K | ﹤0.01% | 729 |
|
|
2019
Q4 | $164K | Buy |
+3,868
| New | +$164K | ﹤0.01% | 804 |
|
|
2019
Q3 | – | Sell |
-2,187
| Closed | -$99K | – | 1883 |
|
|
2019
Q2 | $99K | Buy |
2,187
+93
| +4% | +$4.21K | ﹤0.01% | 872 |
|
|
2019
Q1 | $90K | Sell |
2,094
-389
| -16% | -$16.7K | ﹤0.01% | 922 |
|
|
2018
Q4 | $89K | Buy |
+2,483
| New | +$89K | ﹤0.01% | 885 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2018
Q1 | – | Sell |
-414
| Closed | -$16K | – | 1986 |
|
|
2017
Q4 | $16K | Buy |
+414
| New | +$16K | ﹤0.01% | 1495 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1748 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1741 |
|
|
2016
Q1 | – | Sell |
-2,386
| Closed | -$102K | – | 1686 |
|
|
2015
Q4 | $102K | Buy |
+2,386
| New | +$102K | 0.01% | 686 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2015
Q2 | – | Sell |
-405
| Closed | -$18K | – | 1814 |
|
|
2015
Q1 | $18K | Sell |
405
-1,762
| -81% | -$78.3K | ﹤0.01% | 1125 |
|
|
2014
Q4 | $93K | Buy |
+2,167
| New | +$93K | 0.01% | 499 |
|