Washington Trust’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-30
| Closed | -$1.45K | – | 836 |
|
2023
Q3 | $1.45K | Sell |
30
-5
| -14% | -$241 | ﹤0.01% | 787 |
|
2023
Q2 | $1.77K | Buy |
35
+1
| +3% | +$50 | ﹤0.01% | 796 |
|
2023
Q1 | $1.54K | Buy |
34
+4
| +13% | +$181 | ﹤0.01% | 836 |
|
2022
Q4 | $1.25K | Buy |
30
+1
| +3% | +$42 | ﹤0.01% | 876 |
|
2022
Q3 | $1K | Sell |
29
-1
| -3% | -$34 | ﹤0.01% | 834 |
|
2022
Q2 | $1K | Sell |
30
-11
| -27% | -$367 | ﹤0.01% | 839 |
|
2022
Q1 | $2K | Sell |
41
-2
| -5% | -$98 | ﹤0.01% | 805 |
|
2021
Q4 | $2K | Buy |
43
+2
| +5% | +$93 | ﹤0.01% | 808 |
|
2021
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 938 |
|
2021
Q2 | $2K | Buy |
41
+6
| +17% | +$293 | ﹤0.01% | 925 |
|
2021
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 941 |
|
2020
Q2 | – | Sell |
-16
| Closed | – | – | 883 |
|
2020
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 948 |
|
2018
Q3 | – | Sell |
-32
| Closed | -$1K | – | 274 |
|
2018
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 846 |
|