Stephens Inc’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,028
| Closed | -$212K | – | 1195 |
|
|
2022
Q4 | $212K | Buy |
+2,028
| New | +$212K | ﹤0.01% | 986 |
|
|
2022
Q3 | – | Sell |
-2,040
| Closed | -$229K | – | 1206 |
|
|
2022
Q2 | $229K | Buy |
2,040
+14
| +0.7% | +$1.57K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $240K | Buy |
+2,026
| New | +$240K | ﹤0.01% | 1101 |
|
|
2020
Q4 | – | Sell |
-2,611
| Closed | -$205K | – | 1221 |
|
|
2020
Q3 | $205K | Buy |
+2,611
| New | +$205K | ﹤0.01% | 1015 |
|
|
2019
Q4 | – | Sell |
-3,226
| Closed | -$241K | – | 1153 |
|
|
2019
Q3 | $241K | Hold |
3,226
| – | – | 0.01% | 994 |
|
|
2019
Q2 | $230K | Sell |
3,226
-945
| -23% | -$67.4K | 0.01% | 1017 |
|
|
2019
Q1 | $321K | Buy |
+4,171
| New | +$321K | 0.01% | 893 |
|
|
2015
Q2 | – | Sell |
-16,793
| Closed | -$1.03M | – | 805 |
|
|
2015
Q1 | $1.03M | Buy |
16,793
+41
| +0.2% | +$2.51K | 0.05% | 354 |
|
|
2014
Q4 | $970K | Buy |
+16,752
| New | +$970K | 0.05% | 343 |
|
|
2014
Q3 | – | Sell |
-10,529
| Closed | -$636K | – | 814 |
|
|
2014
Q2 | $636K | Buy |
10,529
+60
| +0.6% | +$3.62K | 0.03% | 433 |
|
|
2014
Q1 | $621K | Buy |
+10,469
| New | +$621K | 0.03% | 425 |
|