United Services Automobile Association’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 |
-5,658
| Closed | -$267K | – | 109 |
|
|
2025
Q1 | $267K | Buy |
+5,658
| New | +$267K | 0.01% | 876 |
|
|
2022
Q4 | – | Sell |
-10,588
| Closed | -$383K | – | 546 |
|
|
2022
Q3 | $383K | Hold |
10,588
| – | – | 0.01% | 478 |
|
|
2022
Q2 | $454K | Buy |
+10,588
| New | +$454K | 0.01% | 447 |
|
|
2019
Q3 | – | Sell |
-20,058
| Closed | -$908K | – | 551 |
|
|
2019
Q2 | $908K | Sell |
20,058
-906
| -4% | -$41K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $909K | Sell |
20,964
-419
| -2% | -$18.2K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $772K | Buy |
21,383
+2,116
| +11% | +$76.4K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $863K | Sell |
19,267
-1,375
| -7% | -$61.6K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $885K | Buy |
20,642
+75
| +0.4% | +$3.22K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $859K | Buy |
20,567
+1,101
| +6% | +$46K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $771K | Hold |
19,466
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q3 | $765K | Sell |
19,466
-5,176
| -21% | -$203K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $958K | Sell |
24,642
-6,666
| -21% | -$259K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $1.43M | Buy |
+31,308
| New | +$1.43M | ﹤0.01% | 1042 |
|
|
2016
Q4 | – | Sell |
-16,591
| Closed | -$681K | – | 1290 |
|
|
2016
Q3 | $681K | Buy |
16,591
+3,621
| +28% | +$149K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $525K | Buy |
12,970
+420
| +3% | +$17K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $556K | Hold |
12,550
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q4 | $538K | Buy |
+12,550
| New | +$538K | ﹤0.01% | 1181 |
|
|
2014
Q2 | – | Sell |
-8,800
| Closed | -$409K | – | 1231 |
|
|
2014
Q1 | $409K | Sell |
8,800
-4,700
| -35% | -$218K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $595K | Sell |
13,500
-85,300
| -86% | -$3.76M | ﹤0.01% | 1131 |
|
|
2013
Q3 | $4.12M | Sell |
98,800
-30,300
| -23% | -$1.26M | 0.02% | 711 |
|
|
2013
Q2 | $4.34M | Buy |
+129,100
| New | +$4.34M | 0.02% | 660 |
|