Summit Trail Advisors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+2,276
| New | +$290K | 0.01% | 934 |
|
|
2024
Q4 | – | Sell |
-3,925
| Closed | -$521K | – | 424 |
|
|
2024
Q3 | $521K | Buy |
3,925
+108
| +3% | +$14.3K | 0.01% | 392 |
|
|
2024
Q2 | $461K | Buy |
3,817
+896
| +31% | +$108K | 0.01% | 388 |
|
|
2024
Q1 | $378K | Sell |
2,921
-44
| -1% | -$5.7K | 0.01% | 403 |
|
|
2023
Q4 | $362K | Buy |
2,965
+458
| +18% | +$56K | 0.01% | 352 |
|
|
2023
Q3 | $314K | Sell |
2,507
-46
| -2% | -$5.76K | 0.01% | 366 |
|
|
2023
Q2 | $366K | Sell |
2,553
-387
| -13% | -$55.4K | 0.01% | 331 |
|
|
2023
Q1 | $367K | Buy |
2,940
+452
| +18% | +$56.4K | 0.01% | 276 |
|
|
2022
Q4 | $260K | Sell |
2,488
-33
| -1% | -$3.45K | 0.01% | 312 |
|
|
2022
Q3 | $232K | Buy |
2,521
+173
| +7% | +$15.9K | 0.01% | 310 |
|
|
2022
Q2 | $263K | Buy |
2,348
+320
| +16% | +$35.8K | 0.02% | 299 |
|
|
2022
Q1 | $241K | Buy |
+2,028
| New | +$241K | 0.02% | 278 |
|
|
2018
Q4 | – | Sell |
-1,620
| Closed | -$119K | – | 122 |
|
|
2018
Q3 | $119K | Buy |
+1,620
| New | +$119K | 0.03% | 252 |
|
|
2018
Q1 | – | Sell |
-290
| Closed | -$24K | – | 511 |
|
|
2017
Q4 | $24K | Buy |
+290
| New | +$24K | ﹤0.01% | 992 |
|