SVB Wealth’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,113
| Closed | -$53.5K | – | 586 |
|
2025
Q1 | $53.5K | Buy |
+1,113
| New | +$53.5K | ﹤0.01% | 528 |
|
2019
Q2 | – | Sell |
-16,485
| Closed | -$715K | – | 522 |
|
2019
Q1 | $715K | Buy |
16,485
+31
| +0.2% | +$1.35K | 0.03% | 257 |
|
2018
Q4 | $594K | Sell |
16,454
-2,884
| -15% | -$104K | 0.03% | 269 |
|
2018
Q3 | $866K | Buy |
19,338
+92
| +0.5% | +$4.12K | 0.03% | 268 |
|
2018
Q2 | $825K | Sell |
19,246
-642
| -3% | -$27.5K | 0.03% | 270 |
|
2018
Q1 | $831K | Buy |
19,888
+3,079
| +18% | +$129K | 0.03% | 285 |
|
2017
Q4 | $666K | Sell |
16,809
-235
| -1% | -$9.31K | 0.03% | 321 |
|
2017
Q3 | $670K | Buy |
17,044
+5,205
| +44% | +$205K | 0.03% | 314 |
|
2017
Q2 | $460K | Buy |
11,839
+1,523
| +15% | +$59.2K | 0.02% | 363 |
|
2017
Q1 | $472K | Buy |
10,316
+1,116
| +12% | +$51.1K | 0.02% | 359 |
|
2016
Q4 | $438K | Buy |
9,200
+2,198
| +31% | +$105K | 0.02% | 365 |
|
2016
Q3 | $288K | Buy |
7,002
+1,527
| +28% | +$62.8K | 0.01% | 450 |
|
2016
Q2 | $222K | Buy |
5,475
+533
| +11% | +$21.6K | 0.01% | 469 |
|
2016
Q1 | $219K | Buy |
+4,942
| New | +$219K | 0.01% | 482 |
|
2015
Q4 | – | Sell |
-4,741
| Closed | -$203K | – | 537 |
|
2015
Q3 | $203K | Buy |
+4,741
| New | +$203K | 0.01% | 511 |
|