Veritable’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,994
| Closed | -$429K | – | 59 |
|
|
2023
Q2 | $429K | Sell |
2,994
-166
| -5% | -$20.7K | 0.01% | 588 |
|
|
2023
Q1 | $395K | Buy |
3,160
+15
| +0.5% | +$1.78K | 0.01% | 610 |
|
|
2022
Q4 | $329K | Buy |
3,145
+510
| +19% | +$52.6K | 0.01% | 637 |
|
|
2022
Q3 | $243K | Sell |
2,635
-7,198
| -73% | -$786K | ﹤0.01% | 692 |
|
|
2022
Q2 | $1.1M | Buy |
9,833
+51
| +0.5% | +$5.95K | 0.02% | 349 |
|
|
2022
Q1 | $1.16M | Buy |
9,782
+100
| +1% | +$12.5K | 0.02% | 367 |
|
|
2021
Q4 | $1.3M | Buy |
9,682
+21
| +0.2% | +$2.58K | 0.02% | 346 |
|
|
2021
Q3 | $1.08M | Sell |
9,661
-339
| -3% | -$39.2K | 0.02% | 369 |
|
|
2021
Q2 | $1.14M | Buy |
10,000
+23
| +0.2% | +$2.69K | 0.02% | 352 |
|
|
2021
Q1 | $1.11M | Buy |
9,977
+58
| +0.6% | +$6.03K | 0.02% | 336 |
|
|
2020
Q4 | $965K | Hold |
9,919
| – | – | 0.02% | 345 |
|
|
2020
Q3 | $780K | Hold |
9,919
| – | – | 0.02% | 371 |
|
|
2020
Q2 | $681K | Sell |
9,919
-1,414
| -12% | -$89.3K | 0.01% | 392 |
|
|
2020
Q1 | $588K | Buy |
11,333
+522
| +5% | +$37.1K | 0.01% | 413 |
|
|
2019
Q4 | $916K | Buy |
10,811
+150
| +1% | +$11.9K | 0.02% | 383 |
|
|
2019
Q3 | $795K | Buy |
10,661
+979
| +10% | +$69.2K | 0.02% | 402 |
|
|
2019
Q2 | $690K | Sell |
9,682
-287
| -3% | -$21.1K | 0.01% | 423 |
|
|
2019
Q1 | $768K | Hold |
9,969
| – | – | 0.02% | 397 |
|
|
2018
Q4 | $687K | Buy |
9,969
+1,080
| +12% | +$76.8K | 0.02% | 396 |
|
|
2018
Q3 | $655K | Sell |
8,889
-715
| -7% | -$54.9K | 0.01% | 440 |
|
|
2018
Q2 | $723K | Buy |
9,604
+2,029
| +27% | +$154K | 0.02% | 416 |
|
|
2018
Q1 | $583K | Sell |
7,575
-2
| -0% | -$162 | 0.01% | 458 |
|
|
2017
Q4 | $609K | Buy |
+7,577
| New | +$609K | 0.01% | 457 |
|
|
2014
Q4 | – | Sell |
-6,709
| Closed | -$371K | – | 942 |
|
|
2014
Q3 | $371K | Hold |
6,709
| – | – | 0.01% | 703 |
|
|
2014
Q2 | $405K | Hold |
6,709
| – | – | 0.01% | 662 |
|
|
2014
Q1 | $398K | Hold |
6,709
| – | – | 0.01% | 649 |
|
|
2013
Q4 | $364K | Hold |
6,709
| – | – | 0.01% | 656 |
|
|
2013
Q3 | $326K | Hold |
6,709
| – | – | 0.01% | 698 |
|
|
2013
Q2 | $267K | Buy |
+6,709
| New | +$261K | 0.01% | 764 |
|
Other funds holding ARW
GA
CB
