Twin Capital Management’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 |
-35,160
| Closed | -$1.69M | – | 259 |
|
|
2025
Q1 | $1.69M | Sell |
35,160
-1,345
| -4% | -$64.7K | 0.2% | 128 |
|
|
2024
Q4 | $1.91M | Buy |
36,505
+1,601
| +5% | +$83.8K | 0.21% | 124 |
|
|
2024
Q3 | $1.9M | Sell |
34,904
-177
| -0.5% | -$9.61K | 0.21% | 129 |
|
|
2024
Q2 | $1.81M | Buy |
35,081
+1,352
| +4% | +$69.6K | 0.21% | 128 |
|
|
2024
Q1 | $1.67M | Sell |
33,729
-2,936
| -8% | -$146K | 0.21% | 133 |
|
|
2023
Q4 | $1.85M | Sell |
36,665
-665
| -2% | -$33.5K | 0.24% | 123 |
|
|
2023
Q3 | $1.8M | Sell |
37,330
-2,649
| -7% | -$128K | 0.26% | 114 |
|
|
2023
Q2 | $2.02M | Sell |
39,979
-11,177
| -22% | -$564K | 0.26% | 111 |
|
|
2023
Q1 | $2.31M | Sell |
51,156
-4,921
| -9% | -$222K | 0.32% | 101 |
|
|
2022
Q4 | $2.33M | Sell |
56,077
-3,990
| -7% | -$166K | 0.3% | 108 |
|
|
2022
Q3 | $2.17M | Sell |
60,067
-1,019
| -2% | -$36.8K | 0.29% | 104 |
|
|
2022
Q2 | $2.62M | Sell |
61,086
-1,634
| -3% | -$70.1K | 0.33% | 90 |
|
|
2022
Q1 | $2.55M | Sell |
62,720
-300
| -0.5% | -$12.2K | 0.27% | 113 |
|
|
2021
Q4 | $2.6M | Sell |
63,020
-7,820
| -11% | -$322K | 0.26% | 122 |
|
|
2021
Q3 | $2.62M | Sell |
70,840
-9,260
| -12% | -$342K | 0.27% | 118 |
|
|
2021
Q2 | $3.21M | Sell |
80,100
-140
| -0.2% | -$5.61K | 0.3% | 113 |
|
|
2021
Q1 | $3.33M | Buy |
80,240
+42,165
| +111% | +$1.75M | 0.33% | 93 |
|
|
2020
Q4 | $1.34M | Buy |
+38,075
| New | +$1.34M | 0.12% | 180 |
|
|
2016
Q3 | – | Sell |
-35,404
| Closed | -$1.43M | – | 334 |
|
|
2016
Q2 | $1.43M | Buy |
+35,404
| New | +$1.43M | 0.11% | 250 |
|
|
2016
Q1 | – | Sell |
-43,430
| Closed | -$1.86M | – | 270 |
|
|
2015
Q4 | $1.86M | Buy |
43,430
+14,660
| +51% | +$628K | 0.15% | 177 |
|
|
2015
Q3 | $1.23M | Buy |
+28,770
| New | +$1.23M | 0.12% | 185 |
|