Vestcor Inc’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
25,598
-4,808
| -16% | -$255K | 0.04% | 402 |
|
|
2025
Q1 | $1.46M | Sell |
30,406
-728
| -2% | -$35K | 0.05% | 347 |
|
|
2024
Q4 | $1.63M | Buy |
31,134
+6,370
| +26% | +$333K | 0.05% | 328 |
|
|
2024
Q3 | $1.35M | Hold |
24,764
| – | – | 0.04% | 379 |
|
|
2024
Q2 | $1.28M | Sell |
24,764
-12,169
| -33% | -$627K | 0.04% | 373 |
|
|
2024
Q1 | $1.83M | Buy |
36,933
+5,241
| +17% | +$260K | 0.06% | 296 |
|
|
2023
Q4 | $1.6M | Hold |
31,692
| – | – | 0.05% | 335 |
|
|
2023
Q3 | $1.53M | Buy |
31,692
+11,626
| +58% | +$560K | 0.06% | 326 |
|
|
2023
Q2 | $1.01M | Hold |
20,066
| – | – | 0.04% | 422 |
|
|
2023
Q1 | $907K | Buy |
20,066
+9,176
| +84% | +$415K | 0.03% | 477 |
|
|
2022
Q4 | $453K | Hold |
10,890
| – | – | 0.02% | 682 |
|
|
2022
Q3 | $393K | Buy |
+10,890
| New | +$393K | 0.01% | 739 |
|
|
2020
Q2 | – | Sell |
-41,442
| Closed | -$1.04M | – | 866 |
|
|
2020
Q1 | $1.04M | Buy |
41,442
+2,478
| +6% | +$62.2K | 0.06% | 301 |
|
|
2019
Q4 | $1.65M | Buy |
+38,964
| New | +$1.65M | 0.08% | 279 |
|