Speece Thorson Capital Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,115
| Closed | -$871K | – | 40 |
|
|
2021
Q4 | $871K | Hold |
21,115
| – | – | 0.17% | 41 |
|
|
2021
Q3 | $781K | Hold |
21,115
| – | – | 0.16% | 43 |
|
|
2021
Q2 | $846K | Hold |
21,115
| – | – | 0.18% | 44 |
|
|
2021
Q1 | $876K | Hold |
21,115
| – | – | 0.18% | 43 |
|
|
2020
Q4 | $741K | Hold |
21,115
| – | – | 0.18% | 42 |
|
|
2020
Q3 | $546K | Hold |
21,115
| – | – | 0.14% | 43 |
|
|
2020
Q2 | $589K | Sell |
21,115
-171,576
| -89% | -$4.79M | 0.17% | 43 |
|
|
2020
Q1 | $4.84M | Sell |
192,691
-3,090
| -2% | -$77.6K | 1.67% | 26 |
|
|
2019
Q4 | $8.31M | Sell |
195,781
-1,559
| -0.8% | -$66.2K | 2.15% | 21 |
|
|
2019
Q3 | $8.78M | Sell |
197,340
-4,681
| -2% | -$208K | 2.35% | 19 |
|
|
2019
Q2 | $9.15M | Buy |
202,021
+1,161
| +0.6% | +$52.6K | 2.44% | 19 |
|
|
2019
Q1 | $8.71M | Sell |
200,860
-3,627
| -2% | -$157K | 2.4% | 18 |
|
|
2018
Q4 | $7.38M | Sell |
204,487
-23,063
| -10% | -$833K | 2.21% | 22 |
|
|
2018
Q3 | $10.2M | Buy |
227,550
+20,113
| +10% | +$900K | 2.36% | 21 |
|
|
2018
Q2 | $8.9M | Sell |
207,437
-6,109
| -3% | -$262K | 1.87% | 27 |
|
|
2018
Q1 | $8.92M | Sell |
213,546
-14,784
| -6% | -$617K | 1.89% | 27 |
|
|
2017
Q4 | $9.05M | Sell |
228,330
-1,751
| -0.8% | -$69.4K | 1.8% | 28 |
|
|
2017
Q3 | $9.04M | Buy |
230,081
+2,617
| +1% | +$103K | 1.88% | 28 |
|
|
2017
Q2 | $8.84M | Buy |
227,464
+997
| +0.4% | +$38.8K | 1.84% | 30 |
|
|
2017
Q1 | $10.4M | Buy |
226,467
+6,518
| +3% | +$298K | 2.19% | 25 |
|
|
2016
Q4 | $10.5M | Sell |
219,949
-24,564
| -10% | -$1.17M | 2.34% | 22 |
|
|
2016
Q3 | $10M | Buy |
244,513
+2,408
| +1% | +$98.9K | 2.15% | 23 |
|
|
2016
Q2 | $9.81M | Buy |
242,105
+3,384
| +1% | +$137K | 2.13% | 25 |
|
|
2016
Q1 | $10.6M | Buy |
238,721
+3,613
| +2% | +$160K | 2.37% | 22 |
|
|
2015
Q4 | $10.1M | Buy |
235,108
+1,447
| +0.6% | +$62K | 2.45% | 21 |
|
|
2015
Q3 | $9.97M | Sell |
233,661
-720
| -0.3% | -$30.7K | 2.48% | 20 |
|
|
2015
Q2 | $9.64M | Sell |
234,381
-1,920
| -0.8% | -$78.9K | 2.32% | 21 |
|
|
2015
Q1 | $10.5M | Buy |
236,301
+34,820
| +17% | +$1.55M | 2.47% | 20 |
|
|
2014
Q4 | $8.67M | Sell |
201,481
-2,800
| -1% | -$120K | 2.11% | 24 |
|
|
2014
Q3 | $8.48M | Buy |
204,281
+56,560
| +38% | +$2.35M | 2.17% | 22 |
|
|
2014
Q2 | $6.55M | Sell |
147,721
-1,310
| -0.9% | -$58.1K | 1.67% | 32 |
|
|
2014
Q1 | $6.93M | Sell |
149,031
-40
| -0% | -$1.86K | 1.83% | 28 |
|
|
2013
Q4 | $6.58M | Buy |
149,071
+43,761
| +42% | +$1.93M | 1.74% | 33 |
|
|
2013
Q3 | $4.39M | Sell |
105,310
-47,610
| -31% | -$1.99M | 1.21% | 36 |
|
|
2013
Q2 | $5.14M | Buy |
+152,920
| New | +$5.14M | 1.5% | 34 |
|