Tocqueville Asset Management’s Arrow Electronics ARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Sell	9,242 -249	-3%	-$34.1K	0.02%	333
2025 Q4	$1.05M	Hold	9,491	–	–	0.02%	377
2025 Q3	$1.15M	Buy	9,491 +200	+2%	+$25.2K	0.02%	355
2025 Q2	$1.18M	Hold	9,291	–	–	0.02%	343
2025 Q1	$965K	Sell	9,291 -200	-2%	-$22.1K	0.02%	347
2024 Q4	$1.07M	Sell	9,491 -500	-5%	-$61.7K	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%	-$17.6K	0.02%	318
2023 Q4	$1.24M	Sell	10,141 -150	-1%	-$17.9K	0.02%	316
2023 Q3	$1.29M	Sell	10,291 -1,300	-11%	-$173K	0.02%	299
2023 Q2	$1.66M	Buy	11,591 +950	+9%	+$118K	0.03%	290
2023 Q1	$1.33M	Sell	10,641 -820	-7%	-$97.2K	0.03%	311
2022 Q4	$1.2M	Buy	11,461 +80	+0.7%	+$8.26K	0.02%	354
2022 Q3	$1.05M	Hold	11,381	–	–	0.02%	357
2022 Q2	$1.28M	Sell	11,381 -1,650	-13%	-$193K	0.02%	367
2022 Q1	$1.55M	Sell	13,031 -1,400	-10%	-$175K	0.02%	369
2021 Q4	$1.94M	Sell	14,431 -294	-2%	-$36.1K	0.03%	382
2021 Q3	$1.65M	Sell	14,725 -9,525	-39%	-$1.1M	0.02%	392
2021 Q2	$2.76M	Hold	24,250	–	–	0.04%	336
2021 Q1	$2.69M	Sell	24,250 -3,750	-13%	-$390K	0.04%	333
2020 Q4	$2.72M	Sell	28,000 -700	-2%	-$61.9K	0.05%	310
2020 Q3	$2.26M	Hold	28,700	–	–	0.04%	294
2020 Q2	$1.97M	Buy	28,700 +2,325	+9%	+$147K	0.04%	303
2020 Q1	$1.37M	Buy	26,375 +5,415	+26%	+$385K	0.03%	320
2019 Q4	$1.78M	Sell	20,960 -2,150	-9%	-$171K	0.03%	367
2019 Q3	$1.72M	Buy	23,110 +13,900	+151%	+$983K	0.02%	388
2019 Q2	$656K	Buy	+9,210	New	+$679K	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	+$267K	﹤0.01%	723