Versant 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 | $149K | Buy |
2,804
+529
| +23% | +$28.1K | 0.02% | 533 |
|
|
2025
Q1 | $109K | Buy |
2,275
+754
| +50% | +$36.3K | 0.02% | 601 |
|
|
2024
Q4 | $79.6K | Buy |
1,521
+128
| +9% | +$6.7K | 0.02% | 398 |
|
|
2024
Q3 | $75.7K | Sell |
1,393
-142
| -9% | -$7.71K | 0.02% | 317 |
|
|
2024
Q2 | $79K | Buy |
1,535
+1,350
| +730% | +$69.5K | 0.02% | 254 |
|
|
2024
Q1 | $9.17K | Buy |
185
+44
| +31% | +$2.18K | ﹤0.01% | 813 |
|
|
2023
Q4 | $7.11K | Sell |
141
-4
| -3% | -$202 | ﹤0.01% | 857 |
|
|
2023
Q3 | $6.99K | Sell |
145
-1
| -0.7% | -$48 | ﹤0.01% | 854 |
|
|
2023
Q2 | $7.37K | Buy |
146
+26
| +22% | +$1.31K | ﹤0.01% | 885 |
|
|
2023
Q1 | $5.42K | Buy |
+120
| New | +$5.42K | ﹤0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | -$1K | – | 1403 |
|
|
2019
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1207 |
|