Tower Research Capital (TRC)’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Buy |
3,191
+77
| +2% | +$4.09K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $150K | Sell |
3,114
-6,704
| -68% | -$322K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $514K | Buy |
9,818
+8,539
| +668% | +$447K | 0.01% | 1042 |
|
|
2024
Q3 | $69.5K | Sell |
1,279
-9,193
| -88% | -$499K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $539K | Buy |
10,472
+6,798
| +185% | +$350K | 0.01% | 1277 |
|
|
2024
Q1 | $182K | Sell |
3,674
-9,656
| -72% | -$479K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $672K | Buy |
13,330
+490
| +4% | +$24.7K | 0.01% | 1143 |
|
|
2023
Q3 | $619K | Buy |
12,840
+1,929
| +18% | +$93K | 0.02% | 755 |
|
|
2023
Q2 | $550K | Sell |
10,911
-766
| -7% | -$38.6K | 0.02% | 911 |
|
|
2023
Q1 | $528K | Buy |
11,677
+9,321
| +396% | +$421K | 0.02% | 793 |
|
|
2022
Q4 | $98K | Sell |
2,356
-17,847
| -88% | -$742K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $730K | Buy |
20,203
+13,349
| +195% | +$482K | 0.01% | 864 |
|
|
2022
Q2 | $294K | Buy |
6,854
+44
| +0.6% | +$1.89K | 0.01% | 1498 |
|
|
2022
Q1 | $277K | Sell |
6,810
-1,205
| -15% | -$49K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $331K | Buy |
8,015
+2,482
| +45% | +$103K | 0.01% | 1407 |
|
|
2021
Q3 | $204K | Sell |
5,533
-8,951
| -62% | -$330K | 0.01% | 1801 |
|
|
2021
Q2 | $581K | Buy |
14,484
+10,072
| +228% | +$404K | 0.02% | 1062 |
|
|
2021
Q1 | $183K | Sell |
4,412
-12,759
| -74% | -$529K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $603K | Sell |
17,171
-10,776
| -39% | -$378K | 0.02% | 853 |
|
|
2020
Q3 | $722K | Buy |
27,947
+3,362
| +14% | +$86.9K | 0.01% | 1289 |
|
|
2020
Q2 | $686K | Buy |
24,585
+24,554
| +79,206% | +$685K | 0.03% | 774 |
|
|
2020
Q1 | $1K | Sell |
31
-5,999
| -99% | -$194K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $256K | Buy |
6,030
+5,328
| +759% | +$226K | 0.02% | 484 |
|
|
2019
Q3 | $31K | Sell |
702
-4,340
| -86% | -$192K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $228K | Sell |
5,042
-4,046
| -45% | -$183K | 0.02% | 813 |
|
|
2019
Q1 | $394K | Sell |
9,088
-3,538
| -28% | -$153K | 0.02% | 749 |
|
|
2018
Q4 | $455K | Buy |
12,626
+2,310
| +22% | +$83.2K | 0.03% | 446 |
|
|
2018
Q3 | $462K | Buy |
10,316
+9,163
| +795% | +$410K | 0.03% | 520 |
|
|
2018
Q2 | $49K | Sell |
1,153
-16,794
| -94% | -$714K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $749K | Buy |
17,947
+17,387
| +3,105% | +$726K | 0.06% | 290 |
|
|
2017
Q4 | $22K | Sell |
560
-1,349
| -71% | -$53K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $75K | Buy |
1,909
+696
| +57% | +$27.3K | 0.01% | 1616 |
|
|
2017
Q2 | $47K | Sell |
1,213
-187
| -13% | -$7.25K | 0.01% | 776 |
|
|
2017
Q1 | $64K | Sell |
1,400
-217
| -13% | -$9.92K | 0.01% | 633 |
|
|
2016
Q4 | $77K | Sell |
1,617
-9,912
| -86% | -$472K | 0.01% | 1111 |
|
|
2016
Q3 | $474K | Buy |
11,529
+3,736
| +48% | +$154K | 0.05% | 177 |
|
|
2016
Q2 | $315K | Buy |
7,793
+6,995
| +877% | +$283K | 0.03% | 424 |
|
|
2016
Q1 | $35K | Sell |
798
-461
| -37% | -$20.2K | 0.01% | 965 |
|
|
2015
Q4 | $54K | Buy |
+1,259
| New | +$54K | 0.01% | 517 |
|
|
2015
Q2 | – | Sell |
-277
| Closed | -$12K | – | 4368 |
|
|
2015
Q1 | $12K | Sell |
277
-30
| -10% | -$1.3K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $13K | Sell |
307
-674
| -69% | -$28.5K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $41K | Sell |
981
-15,129
| -94% | -$632K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $713K | Buy |
16,110
+16,089
| +76,614% | +$712K | 0.09% | 160 |
|
|
2014
Q1 | $1K | Sell |
21
-466
| -96% | -$22.2K | ﹤0.01% | 4106 |
|
|
2013
Q4 | $21K | Sell |
487
-612
| -56% | -$26.4K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $46K | Buy |
1,099
+552
| +101% | +$23.1K | 0.01% | 1975 |
|
|
2013
Q2 | $18K | Buy |
+547
| New | +$18K | ﹤0.01% | 1800 |
|