UBS AM’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
258,892
+58,921
| +29% | +$7.51M | 0.01% | 837 |
|
|
2025
Q1 | $20.8M | Buy |
199,971
+14,886
| +8% | +$1.55M | 0.01% | 954 |
|
|
2024
Q4 | $20.9M | Buy |
185,085
+42,290
| +30% | +$4.78M | ﹤0.01% | 924 |
|
|
2024
Q3 | $19M | Sell |
142,795
-29,459
| -17% | -$3.91M | ﹤0.01% | 969 |
|
|
2024
Q2 | $20.8M | Buy |
172,254
+40,733
| +31% | +$4.92M | 0.01% | 853 |
|
|
2024
Q1 | $17M | Sell |
131,521
-36,504
| -22% | -$4.73M | 0.01% | 842 |
|
|
2023
Q4 | $20.5M | Sell |
168,025
-212,286
| -56% | -$26M | 0.01% | 761 |
|
|
2023
Q3 | $47.6M | Buy |
380,311
+39,614
| +12% | +$4.96M | 0.02% | 578 |
|
|
2023
Q2 | $42.5M | Hold |
340,697
| – | – | 0.02% | 594 |
|
|
2023
Q1 | $42.5M | Buy |
340,697
+6,532
| +2% | +$816K | 0.02% | 594 |
|
|
2022
Q4 | $34.9M | Sell |
334,165
-38,282
| -10% | -$4M | 0.02% | 630 |
|
|
2022
Q3 | $34.3M | Sell |
372,447
-30,602
| -8% | -$2.82M | 0.02% | 632 |
|
|
2022
Q2 | $45.2M | Buy |
403,049
+6,378
| +2% | +$715K | 0.02% | 569 |
|
|
2022
Q1 | $47.1M | Sell |
396,671
-4,474
| -1% | -$531K | 0.02% | 627 |
|
|
2021
Q4 | $53.9M | Sell |
401,145
-21,636
| -5% | -$2.91M | 0.02% | 637 |
|
|
2021
Q3 | $47.5M | Buy |
422,781
+529
| +0.1% | +$59.4K | 0.02% | 628 |
|
|
2021
Q2 | $48.1M | Buy |
422,252
+20,430
| +5% | +$2.33M | 0.02% | 648 |
|
|
2021
Q1 | $44.5M | Buy |
401,822
+10,044
| +3% | +$1.11M | 0.02% | 649 |
|
|
2020
Q4 | $38.1M | Sell |
391,778
-8,544
| -2% | -$831K | 0.02% | 673 |
|
|
2020
Q3 | $31.5M | Buy |
400,322
+25,824
| +7% | +$2.03M | 0.02% | 645 |
|
|
2020
Q2 | $25.7M | Sell |
374,498
-1,195
| -0.3% | -$82.1K | 0.02% | 661 |
|
|
2020
Q1 | $19.5M | Sell |
375,693
-3,382
| -0.9% | -$175K | 0.01% | 677 |
|
|
2019
Q4 | $32.1M | Buy |
379,075
+29,877
| +9% | +$2.53M | 0.02% | 651 |
|
|
2019
Q3 | $26M | Sell |
349,198
-26,157
| -7% | -$1.95M | 0.02% | 693 |
|
|
2019
Q2 | $26.8M | Sell |
375,355
-5,058
| -1% | -$360K | 0.02% | 688 |
|
|
2019
Q1 | $29.3M | Buy |
380,413
+1,819
| +0.5% | +$140K | 0.02% | 651 |
|
|
2018
Q4 | $26.1M | Buy |
378,594
+7,276
| +2% | +$502K | 0.02% | 641 |
|
|
2018
Q3 | $27.4M | Buy |
371,318
+333
| +0.1% | +$24.5K | 0.02% | 671 |
|
|
2018
Q2 | $27.9M | Buy |
370,985
+9,808
| +3% | +$738K | 0.02% | 683 |
|
|
2018
Q1 | $27.8M | Buy |
361,177
+33,648
| +10% | +$2.59M | 0.02% | 690 |
|
|
2017
Q4 | $26.3M | Buy |
327,529
+1,947
| +0.6% | +$157K | 0.02% | 669 |
|
|
2017
Q3 | $26.2M | Buy |
325,582
+8,203
| +3% | +$660K | 0.02% | 669 |
|
|
2017
Q2 | $24.9M | Buy |
317,379
+26,624
| +9% | +$2.09M | 0.02% | 667 |
|
|
2017
Q1 | $21.3M | Buy |
290,755
+18,579
| +7% | +$1.36M | 0.02% | 700 |
|
|
2016
Q4 | $19.4M | Sell |
272,176
-4,884
| -2% | -$348K | 0.02% | 695 |
|
|
2016
Q3 | $17.7M | Sell |
277,060
-4,431
| -2% | -$283K | 0.02% | 723 |
|
|
2016
Q2 | $17.4M | Buy |
281,491
+1,851
| +0.7% | +$115K | 0.02% | 732 |
|
|
2016
Q1 | $18M | Sell |
279,640
-9,145
| -3% | -$589K | 0.02% | 695 |
|
|
2015
Q4 | $15.6M | Sell |
288,785
-26,340
| -8% | -$1.43M | 0.02% | 749 |
|
|
2015
Q3 | $17.4M | Sell |
315,125
-1,800
| -0.6% | -$99.5K | 0.02% | 720 |
|
|
2015
Q2 | $17.7M | Buy |
316,925
+7,181
| +2% | +$401K | 0.02% | 752 |
|
|
2015
Q1 | $18.9M | Sell |
309,744
-15,261
| -5% | -$933K | 0.02% | 724 |
|
|
2014
Q4 | $18.8M | Sell |
325,005
-3,769
| -1% | -$218K | 0.02% | 718 |
|
|
2014
Q3 | $18.2M | Buy |
328,774
+1,747
| +0.5% | +$96.7K | 0.02% | 711 |
|
|
2014
Q2 | $19.8M | Buy |
327,027
+30,963
| +10% | +$1.87M | 0.02% | 682 |
|
|
2014
Q1 | $17.6M | Buy |
296,064
+10,218
| +4% | +$607K | 0.02% | 699 |
|
|
2013
Q4 | $15.5M | Sell |
285,846
-2,829
| -1% | -$153K | 0.02% | 704 |
|
|
2013
Q3 | $14M | Sell |
288,675
-2,332
| -0.8% | -$113K | 0.02% | 704 |
|
|
2013
Q2 | $11.6M | Buy |
+291,007
| New | +$11.6M | 0.02% | 728 |
|