Symmetry Partners’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,340
| Closed | -$412K | – | 541 |
|
|
2023
Q4 | $412K | Hold |
3,340
| – | – | 0.02% | 328 |
|
|
2023
Q3 | $418K | Hold |
3,340
| – | – | 0.02% | 355 |
|
|
2023
Q2 | $478K | Hold |
3,340
| – | – | 0.03% | 350 |
|
|
2023
Q1 | $417K | Hold |
3,340
| – | – | 0.02% | 375 |
|
|
2022
Q4 | $349K | Hold |
3,340
| – | – | 0.02% | 429 |
|
|
2022
Q3 | $308K | Hold |
3,340
| – | – | 0.02% | 439 |
|
|
2022
Q2 | $374K | Sell |
3,340
-203
| -6% | -$22.7K | 0.03% | 392 |
|
|
2022
Q1 | $420K | Hold |
3,543
| – | – | 0.03% | 412 |
|
|
2021
Q4 | $476K | Hold |
3,543
| – | – | 0.03% | 406 |
|
|
2021
Q3 | $411K | Hold |
3,543
| – | – | 0.03% | 480 |
|
|
2021
Q2 | $403K | Hold |
3,543
| – | – | 0.03% | 501 |
|
|
2021
Q1 | $393K | Buy |
3,543
+180
| +5% | +$20K | 0.03% | 483 |
|
|
2020
Q4 | $327K | Buy |
3,363
+201
| +6% | +$19.5K | 0.03% | 506 |
|
|
2020
Q3 | $249K | Buy |
+3,162
| New | +$249K | 0.02% | 531 |
|