SMDAM
Sumitomo Mitsui DS Asset Management’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,924
| Closed | -$742K | – | 791 |
|
|
2023
Q3 | $742K | Sell |
5,924
-40
| -0.7% | -$5.01K | 0.01% | 619 |
|
|
2023
Q2 | $854K | Buy |
5,964
+1,211
| +25% | +$173K | 0.01% | 600 |
|
|
2023
Q1 | $594K | Hold |
4,753
| – | – | 0.01% | 641 |
|
|
2022
Q4 | $497K | Hold |
4,753
| – | – | 0.01% | 651 |
|
|
2022
Q3 | $438K | Buy |
4,753
+41
| +0.9% | +$3.78K | 0.01% | 649 |
|
|
2022
Q2 | $528K | Buy |
4,712
+382
| +9% | +$42.8K | 0.01% | 618 |
|
|
2022
Q1 | $514K | Sell |
4,330
-1,777
| -29% | -$211K | 0.01% | 653 |
|
|
2021
Q4 | $819K | Buy |
6,107
+147
| +2% | +$19.7K | 0.02% | 571 |
|
|
2021
Q3 | $669K | Sell |
5,960
-27
| -0.5% | -$3.03K | 0.02% | 599 |
|
|
2021
Q2 | $681K | Sell |
5,987
-94
| -2% | -$10.7K | 0.02% | 608 |
|
|
2021
Q1 | $673K | Buy |
6,081
+1,628
| +37% | +$180K | 0.02% | 576 |
|
|
2020
Q4 | $433K | Hold |
4,453
| – | – | 0.01% | 644 |
|
|
2020
Q3 | $350K | Hold |
4,453
| – | – | 0.01% | 636 |
|
|
2020
Q2 | $305K | Sell |
4,453
-2,900
| -39% | -$199K | 0.01% | 649 |
|
|
2020
Q1 | $381K | Buy |
7,353
+348
| +5% | +$18K | 0.02% | 558 |
|
|
2019
Q4 | $593K | Sell |
7,005
-320
| -4% | -$27.1K | 0.02% | 565 |
|
|
2019
Q3 | $546K | Sell |
7,325
-40
| -0.5% | -$2.98K | 0.02% | 547 |
|
|
2019
Q2 | $524K | Buy |
7,365
+1,581
| +27% | +$112K | 0.02% | 545 |
|
|
2019
Q1 | $445K | Hold |
5,784
| – | – | 0.01% | 696 |
|
|
2018
Q4 | $398K | Hold |
5,784
| – | – | 0.01% | 683 |
|
|
2018
Q3 | $426K | Hold |
5,784
| – | – | 0.01% | 714 |
|
|
2018
Q2 | $435K | Hold |
5,784
| – | – | 0.01% | 713 |
|
|
2018
Q1 | $445K | Sell |
5,784
-114
| -2% | -$8.77K | 0.01% | 710 |
|
|
2017
Q4 | $474K | Sell |
5,898
-150
| -2% | -$12.1K | 0.01% | 718 |
|
|
2017
Q3 | $486K | Hold |
6,048
| – | – | 0.01% | 663 |
|
|
2017
Q2 | $474K | Sell |
6,048
-1,156
| -16% | -$90.6K | 0.01% | 686 |
|
|
2017
Q1 | $528K | Buy |
7,204
+1,209
| +20% | +$88.6K | 0.01% | 658 |
|
|
2016
Q4 | $427K | Sell |
5,995
-91
| -1% | -$6.48K | 0.01% | 671 |
|
|
2016
Q3 | $389K | Hold |
6,086
| – | – | 0.01% | 667 |
|
|
2016
Q2 | $376K | Buy |
6,086
+87
| +1% | +$5.38K | 0.01% | 643 |
|
|
2016
Q1 | $386K | Hold |
5,999
| – | – | 0.01% | 642 |
|
|
2015
Q4 | $325K | Sell |
5,999
-1,047
| -15% | -$56.7K | 0.01% | 658 |
|
|
2015
Q3 | $389K | Hold |
7,046
| – | – | 0.01% | 638 |
|
|
2015
Q2 | $393K | Hold |
7,046
| – | – | 0.01% | 668 |
|
|
2015
Q1 | $430K | Sell |
7,046
-698
| -9% | -$42.6K | 0.01% | 645 |
|
|
2014
Q4 | $448K | Sell |
7,744
-1,271
| -14% | -$73.5K | 0.01% | 651 |
|
|
2014
Q3 | $498K | Hold |
9,015
| – | – | 0.02% | 645 |
|
|
2014
Q2 | $544K | Sell |
9,015
-10
| -0.1% | -$603 | 0.02% | 662 |
|
|
2014
Q1 | $535K | Sell |
9,025
-2,498
| -22% | -$148K | 0.02% | 676 |
|
|
2013
Q4 | $625K | Sell |
11,523
-123
| -1% | -$6.67K | 0.02% | 645 |
|
|
2013
Q3 | $565K | Sell |
11,646
-2,087
| -15% | -$101K | 0.02% | 653 |
|
|
2013
Q2 | $547K | Buy |
+13,733
| New | +$547K | 0.02% | 659 |
|