Wilmington Savings Fund Society’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Buy |
1,394
+1,349
| +2,998% | +$71.6K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $2.16K | Hold |
45
| – | – | ﹤0.01% | 1906 |
|
|
2024
Q4 | $2.35K | Hold |
45
| – | – | ﹤0.01% | 1910 |
|
|
2024
Q3 | $2.44K | Buy |
+45
| New | +$2.44K | ﹤0.01% | 1880 |
|
|
2020
Q1 | – | Sell |
-89,068
| Closed | -$3.78M | – | 351 |
|
|
2019
Q4 | $3.78M | Buy |
89,068
+1,263
| +1% | +$53.6K | 0.19% | 121 |
|
|
2019
Q3 | $3.91M | Sell |
87,805
-956
| -1% | -$42.5K | 0.21% | 119 |
|
|
2019
Q2 | $4.02M | Buy |
88,761
+1,352
| +2% | +$61.2K | 0.22% | 122 |
|
|
2019
Q1 | $3.79M | Buy |
87,409
+390
| +0.4% | +$16.9K | 0.21% | 124 |
|
|
2018
Q4 | $3.14M | Buy |
87,019
+10
| +0% | +$361 | 0.19% | 129 |
|
|
2018
Q3 | $3.9M | Sell |
87,009
-11
| -0% | -$493 | 0.21% | 129 |
|
|
2018
Q2 | $3.73M | Sell |
87,020
-723
| -0.8% | -$31K | 0.21% | 130 |
|
|
2018
Q1 | $3.66M | Buy |
87,743
+880
| +1% | +$36.7K | 0.21% | 134 |
|
|
2017
Q4 | $3.44M | Sell |
86,863
-6,879
| -7% | -$273K | 0.19% | 138 |
|
|
2017
Q3 | $3.69M | Buy |
93,742
+23,009
| +33% | +$904K | 0.21% | 135 |
|
|
2017
Q2 | $2.75M | Buy |
70,733
+1,570
| +2% | +$61.1K | 0.16% | 152 |
|
|
2017
Q1 | $3.17M | Buy |
69,163
+2,080
| +3% | +$95.2K | 0.19% | 143 |
|
|
2016
Q4 | $3.19M | Sell |
67,083
-679
| -1% | -$32.3K | 0.2% | 135 |
|
|
2016
Q3 | $2.78M | Sell |
67,762
-1,069
| -2% | -$43.9K | 0.18% | 148 |
|
|
2016
Q2 | $2.79M | Buy |
68,831
+751
| +1% | +$30.4K | 0.18% | 143 |
|
|
2016
Q1 | $3.02M | Buy |
68,080
+18
| +0% | +$798 | 0.19% | 137 |
|
|
2015
Q4 | $2.92M | Buy |
68,062
+1,345
| +2% | +$57.6K | 0.18% | 140 |
|
|
2015
Q3 | $2.85M | Buy |
66,717
+2,214
| +3% | +$94.5K | 0.18% | 142 |
|
|
2015
Q2 | $2.65M | Sell |
64,503
-106
| -0.2% | -$4.36K | 0.15% | 152 |
|
|
2015
Q1 | $2.88M | Sell |
64,609
-1,814
| -3% | -$80.7K | 0.16% | 151 |
|
|
2014
Q4 | $2.86M | Buy |
66,423
+16,620
| +33% | +$715K | 0.16% | 153 |
|
|
2014
Q3 | $2.07M | Buy |
49,803
+6,559
| +15% | +$272K | 0.12% | 177 |
|
|
2014
Q2 | $1.92M | Sell |
43,244
-36
| -0.1% | -$1.6K | 0.11% | 191 |
|
|
2014
Q1 | $2.01M | Sell |
43,280
-241
| -0.6% | -$11.2K | 0.11% | 186 |
|
|
2013
Q4 | $1.92M | Sell |
43,521
-748
| -2% | -$33K | 0.11% | 191 |
|
|
2013
Q3 | $1.85M | Sell |
44,269
-696
| -2% | -$29K | 0.11% | 194 |
|
|
2013
Q2 | $1.51M | Buy |
+44,965
| New | +$1.51M | 0.1% | 206 |
|