State Street’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
2,737,366
-423,930
| -13% | -$22.5M | 0.01% | 1099 |
|
|
2025
Q1 | $152M | Sell |
3,161,296
-104,874
| -3% | -$5.04M | 0.01% | 1045 |
|
|
2024
Q4 | $171M | Buy |
3,266,170
+46,759
| +1% | +$2.45M | 0.01% | 1031 |
|
|
2024
Q3 | $175M | Sell |
3,219,411
-30,515
| -0.9% | -$1.66M | 0.01% | 999 |
|
|
2024
Q2 | $167M | Sell |
3,249,926
-180,772
| -5% | -$9.31M | 0.01% | 969 |
|
|
2024
Q1 | $170M | Sell |
3,430,698
-220,988
| -6% | -$11M | 0.01% | 964 |
|
|
2023
Q4 | $184M | Buy |
3,651,686
+93,568
| +3% | +$4.72M | 0.01% | 894 |
|
|
2023
Q3 | $171M | Sell |
3,558,118
-32,521
| -0.9% | -$1.57M | 0.01% | 852 |
|
|
2023
Q2 | $181M | Sell |
3,590,639
-44,452
| -1% | -$2.24M | 0.01% | 847 |
|
|
2023
Q1 | $164M | Buy |
3,635,091
+147,113
| +4% | +$6.65M | 0.01% | 869 |
|
|
2022
Q4 | $145M | Buy |
3,487,978
+9,243
| +0.3% | +$384K | 0.01% | 935 |
|
|
2022
Q3 | $126M | Buy |
3,478,735
+2,518
| +0.1% | +$91K | 0.01% | 974 |
|
|
2022
Q2 | $149M | Sell |
3,476,217
-383,921
| -10% | -$16.5M | 0.01% | 908 |
|
|
2022
Q1 | $157M | Sell |
3,860,138
-279,721
| -7% | -$11.4M | 0.01% | 995 |
|
|
2021
Q4 | $171M | Sell |
4,139,859
-66,759
| -2% | -$2.75M | 0.01% | 949 |
|
|
2021
Q3 | $156M | Sell |
4,206,618
-32,500
| -0.8% | -$1.2M | 0.01% | 976 |
|
|
2021
Q2 | $170M | Buy |
4,239,118
+182,436
| +4% | +$7.31M | 0.01% | 938 |
|
|
2021
Q1 | $168M | Sell |
4,056,682
-192,520
| -5% | -$7.99M | 0.01% | 873 |
|
|
2020
Q4 | $149M | Buy |
4,249,202
+181,529
| +4% | +$6.37M | 0.01% | 888 |
|
|
2020
Q3 | $105M | Buy |
4,067,673
+200,205
| +5% | +$5.17M | 0.01% | 943 |
|
|
2020
Q2 | $108M | Buy |
3,867,468
+99,038
| +3% | +$2.76M | 0.01% | 912 |
|
|
2020
Q1 | $94.6M | Buy |
3,768,430
+214,946
| +6% | +$5.4M | 0.01% | 890 |
|
|
2019
Q4 | $151M | Buy |
3,553,484
+42,077
| +1% | +$1.79M | 0.01% | 819 |
|
|
2019
Q3 | $156M | Sell |
3,511,407
-129,540
| -4% | -$5.76M | 0.01% | 775 |
|
|
2019
Q2 | $165M | Sell |
3,640,947
-29,144
| -0.8% | -$1.32M | 0.01% | 757 |
|
|
2019
Q1 | $159M | Sell |
3,670,091
-189,982
| -5% | -$8.24M | 0.01% | 758 |
|
|
2018
Q4 | $139M | Sell |
3,860,073
-1,935,986
| -33% | -$69.9M | 0.01% | 743 |
|
|
2018
Q3 | $259M | Buy |
5,796,059
+315,762
| +6% | +$14.1M | 0.02% | 619 |
|
|
2018
Q2 | $235M | Buy |
5,480,297
+160,415
| +3% | +$6.88M | 0.02% | 631 |
|
|
2018
Q1 | $222M | Sell |
5,319,882
-146,142
| -3% | -$6.1M | 0.02% | 654 |
|
|
2017
Q4 | $217M | Buy |
5,466,024
+181,562
| +3% | +$7.19M | 0.02% | 667 |
|
|
2017
Q3 | $208M | Buy |
5,284,462
+909,554
| +21% | +$35.7M | 0.02% | 654 |
|
|
2017
Q2 | $170M | Sell |
4,374,908
-153,921
| -3% | -$5.98M | 0.02% | 705 |
|
|
2017
Q1 | $207M | Buy |
4,528,829
+79,662
| +2% | +$3.65M | 0.02% | 642 |
|
|
2016
Q4 | $212M | Sell |
4,449,167
-102,099
| -2% | -$4.86M | 0.02% | 625 |
|
|
2016
Q3 | $187M | Sell |
4,551,266
-127,853
| -3% | -$5.25M | 0.02% | 641 |
|
|
2016
Q2 | $190M | Sell |
4,679,119
-32,310
| -0.7% | -$1.31M | 0.02% | 624 |
|
|
2016
Q1 | $209M | Sell |
4,711,429
-15,817
| -0.3% | -$701K | 0.02% | 593 |
|
|
2015
Q4 | $203M | Buy |
4,727,246
+258,508
| +6% | +$11.1M | 0.02% | 600 |
|
|
2015
Q3 | $191M | Buy |
4,468,738
+203,868
| +5% | +$8.7M | 0.02% | 597 |
|
|
2015
Q2 | $175M | Sell |
4,264,870
-247,182
| -5% | -$10.2M | 0.02% | 648 |
|
|
2015
Q1 | $201M | Buy |
4,512,052
+51,656
| +1% | +$2.3M | 0.02% | 602 |
|
|
2014
Q4 | $192M | Sell |
4,460,396
-42,772
| -0.9% | -$1.84M | 0.02% | 619 |
|
|
2014
Q3 | $187M | Sell |
4,503,168
-151,407
| -3% | -$6.28M | 0.02% | 606 |
|
|
2014
Q2 | $206M | Buy |
4,654,575
+11,432
| +0.2% | +$507K | 0.02% | 592 |
|
|
2014
Q1 | $216M | Buy |
4,643,143
+36,660
| +0.8% | +$1.71M | 0.02% | 566 |
|
|
2013
Q4 | $203M | Sell |
4,606,483
-175,820
| -4% | -$7.76M | 0.02% | 575 |
|
|
2013
Q3 | $199M | Sell |
4,782,303
-14,587
| -0.3% | -$608K | 0.02% | 554 |
|
|
2013
Q2 | $161M | Buy |
+4,796,890
| New | +$161M | 0.02% | 603 |
|