Westpac Banking Corp’s Avnet AVT Stock Holding History

Westpac Banking Corp’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-149,870	Closed	-$6.22M	–	849
2021 Q1	$6.22M	Sell	149,870 -18,900	-11%	-$785K	0.07%	357
2020 Q4	$5.93M	Sell	168,770 -2,850	-2%	-$100K	0.07%	370
2020 Q3	$4.43M	Buy	171,620 +45,550	+36%	+$1.18M	0.06%	376
2020 Q2	$3.52M	Buy	126,070 +28,870	+30%	+$805K	0.05%	415
2020 Q1	$2.44M	Buy	97,200 +21,430	+28%	+$538K	0.04%	425
2019 Q4	$3.22M	Buy	75,770 +8,900	+13%	+$378K	0.04%	463
2019 Q3	$2.97M	Sell	66,870 -700	-1%	-$31.1K	0.04%	463
2019 Q2	$3.06M	Buy	67,570 +1,000	+2%	+$45.3K	0.05%	392
2019 Q1	$2.89M	Hold	66,570	–	–	0.05%	378
2018 Q4	$2.4M	Sell	66,570 -6,472	-9%	-$234K	0.04%	438
2018 Q3	$3.27M	Hold	73,042	–	–	0.06%	371
2018 Q2	$3.13M	Hold	73,042	–	–	0.06%	342
2018 Q1	$3.05M	Buy	73,042 +23,300	+47%	+$973K	0.06%	333
2017 Q4	$1.97M	Buy	49,742 +12,970	+35%	+$514K	0.04%	365
2017 Q3	$1.45M	Buy	36,772 +2,538	+7%	+$99.7K	0.03%	444
2017 Q2	$1.33M	Sell	34,234 -55,612	-62%	-$2.16M	0.03%	460
2017 Q1	$4.11M	Buy	89,846 +27,383	+44%	+$1.25M	0.03%	451
2016 Q4	$3.44M	Sell	62,463 -110,056	-64%	-$6.06M	0.03%	422
2016 Q3	$7.08M	Sell	172,519 -118,988	-41%	-$4.89M	0.08%	275
2016 Q2	$10.5M	Sell	291,507 -40,045	-12%	-$1.45M	0.12%	202
2016 Q1	$14.7M	Sell	331,552 -40,962	-11%	-$1.81M	0.16%	137
2015 Q4	$16M	Buy	372,514 +255,157	+217%	+$10.9M	0.18%	138
2015 Q3	$5.01M	Buy	117,357 +65,223	+125%	+$2.78M	0.06%	309
2015 Q2	$2.14M	Buy	52,134 +43,310	+491%	+$1.78M	0.02%	415
2015 Q1	$442K	Sell	8,824 -800	-8%	-$40.1K	﹤0.01%	786
2014 Q4	$414K	Hold	9,624	–	–	﹤0.01%	790
2014 Q3	$399K	Hold	9,624	–	–	﹤0.01%	794
2014 Q2	$426K	Hold	9,624	–	–	﹤0.01%	790
2014 Q1	$448K	Sell	9,624 -116,200	-92%	-$5.41M	﹤0.01%	736
2013 Q4	$5.55M	Buy	125,824 +62,191	+98%	+$2.74M	0.06%	287
2013 Q3	$2.65M	Sell	63,633 -506	-0.8%	-$21.1K	0.03%	399
2013 Q2	$2.22M	Buy	+64,139	New	+$2.22M	0.03%	403