Tocqueville Asset Management’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
9,291
| – | – | 0.02% | 341 |
|
|
2025
Q1 | $965K | Sell |
9,291
-200
| -2% | -$20.8K | 0.02% | 345 |
|
|
2024
Q4 | $1.07M | Sell |
9,491
-500
| -5% | -$56.6K | 0.02% | 349 |
|
|
2024
Q3 | $1.33M | Hold |
9,991
| – | – | 0.02% | 317 |
|
|
2024
Q2 | $1.21M | Hold |
9,991
| – | – | 0.02% | 315 |
|
|
2024
Q1 | $1.29M | Sell |
9,991
-150
| -1% | -$19.4K | 0.02% | 318 |
|
|
2023
Q4 | $1.24M | Sell |
10,141
-150
| -1% | -$18.3K | 0.02% | 316 |
|
|
2023
Q3 | $1.29M | Sell |
10,291
-1,300
| -11% | -$163K | 0.02% | 299 |
|
|
2023
Q2 | $1.66M | Buy |
11,591
+950
| +9% | +$136K | 0.03% | 290 |
|
|
2023
Q1 | $1.33M | Sell |
10,641
-820
| -7% | -$102K | 0.03% | 311 |
|
|
2022
Q4 | $1.2M | Buy |
11,461
+80
| +0.7% | +$8.37K | 0.02% | 354 |
|
|
2022
Q3 | $1.05M | Hold |
11,381
| – | – | 0.02% | 357 |
|
|
2022
Q2 | $1.28M | Sell |
11,381
-1,650
| -13% | -$185K | 0.02% | 367 |
|
|
2022
Q1 | $1.55M | Sell |
13,031
-1,400
| -10% | -$166K | 0.02% | 369 |
|
|
2021
Q4 | $1.94M | Sell |
14,431
-294
| -2% | -$39.5K | 0.03% | 382 |
|
|
2021
Q3 | $1.65M | Sell |
14,725
-9,525
| -39% | -$1.07M | 0.02% | 392 |
|
|
2021
Q2 | $2.76M | Hold |
24,250
| – | – | 0.04% | 336 |
|
|
2021
Q1 | $2.69M | Sell |
24,250
-3,750
| -13% | -$416K | 0.04% | 333 |
|
|
2020
Q4 | $2.72M | Sell |
28,000
-700
| -2% | -$68.1K | 0.05% | 310 |
|
|
2020
Q3 | $2.26M | Hold |
28,700
| – | – | 0.04% | 294 |
|
|
2020
Q2 | $1.97M | Buy |
28,700
+2,325
| +9% | +$160K | 0.04% | 303 |
|
|
2020
Q1 | $1.37M | Buy |
26,375
+5,415
| +26% | +$281K | 0.03% | 320 |
|
|
2019
Q4 | $1.78M | Sell |
20,960
-2,150
| -9% | -$182K | 0.03% | 367 |
|
|
2019
Q3 | $1.72M | Buy |
23,110
+13,900
| +151% | +$1.04M | 0.02% | 388 |
|
|
2019
Q2 | $656K | Buy |
+9,210
| New | +$656K | 0.01% | 543 |
|
|
2014
Q3 | – | Sell |
-5,254
| Closed | -$317K | – | 890 |
|
|
2014
Q2 | $317K | Hold |
5,254
| – | – | ﹤0.01% | 846 |
|
|
2014
Q1 | $312K | Hold |
5,254
| – | – | ﹤0.01% | 689 |
|
|
2013
Q4 | $285K | Buy |
+5,254
| New | +$285K | ﹤0.01% | 723 |
|