World Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $432K | Sell |
11,676
-319
| -3% | -$11.8K | 0.04% | 440 |
|
|
2021
Q2 | $481K | Sell |
11,995
-740
| -6% | -$29.7K | 0.04% | 438 |
|
|
2021
Q1 | $559K | Sell |
12,735
-522
| -4% | -$22.9K | 0.05% | 390 |
|
|
2020
Q4 | $465K | Sell |
13,257
-1,231
| -8% | -$43.2K | 0.04% | 429 |
|
|
2020
Q3 | $374K | Buy |
14,488
+144
| +1% | +$3.72K | 0.04% | 461 |
|
|
2020
Q2 | $400K | Buy |
14,344
+983
| +7% | +$27.4K | 0.04% | 403 |
|
|
2020
Q1 | $335K | Buy |
13,361
+825
| +7% | +$20.7K | 0.03% | 535 |
|
|
2019
Q4 | $532K | Sell |
12,536
-97
| -0.8% | -$4.12K | 0.02% | 576 |
|
|
2019
Q3 | $562K | Buy |
12,633
+733
| +6% | +$32.6K | 0.03% | 566 |
|
|
2019
Q2 | $539K | Sell |
11,900
-42
| -0.4% | -$1.9K | 0.03% | 602 |
|
|
2019
Q1 | $518K | Buy |
11,942
+3,675
| +44% | +$159K | 0.03% | 627 |
|
|
2018
Q4 | $298K | Sell |
8,267
-781
| -9% | -$28.2K | 0.02% | 765 |
|
|
2018
Q3 | $405K | Sell |
9,048
-82
| -0.9% | -$3.67K | 0.02% | 793 |
|
|
2018
Q2 | $392K | Buy |
9,130
+190
| +2% | +$8.16K | 0.02% | 805 |
|
|
2018
Q1 | $373K | Sell |
8,940
-1,275
| -12% | -$53.2K | 0.02% | 888 |
|
|
2017
Q4 | $405K | Sell |
10,215
-305
| -3% | -$12.1K | 0.01% | 979 |
|
|
2017
Q3 | $413K | Buy |
10,520
+126
| +1% | +$4.95K | 0.01% | 960 |
|
|
2017
Q2 | $404K | Sell |
10,394
-199
| -2% | -$7.74K | 0.01% | 952 |
|
|
2017
Q1 | $485K | Buy |
10,593
+228
| +2% | +$10.4K | 0.02% | 854 |
|
|
2016
Q4 | $493K | Sell |
10,365
-172
| -2% | -$8.18K | 0.02% | 801 |
|
|
2016
Q3 | $433K | Buy |
10,537
+2,008
| +24% | +$82.5K | 0.02% | 879 |
|
|
2016
Q2 | $346K | Buy |
8,529
+72
| +0.9% | +$2.92K | 0.01% | 876 |
|
|
2016
Q1 | $375K | Buy |
8,457
+69
| +0.8% | +$3.06K | 0.02% | 840 |
|
|
2015
Q4 | $359K | Sell |
8,388
-722
| -8% | -$30.9K | 0.01% | 836 |
|
|
2015
Q3 | $389K | Buy |
9,110
+1,120
| +14% | +$47.8K | 0.02% | 801 |
|
|
2015
Q2 | $328K | Sell |
7,990
-6,033
| -43% | -$248K | 0.01% | 855 |
|
|
2015
Q1 | $624K | Sell |
14,023
-9
| -0.1% | -$400 | 0.02% | 748 |
|
|
2014
Q4 | $604K | Sell |
14,032
-1,756
| -11% | -$75.6K | 0.02% | 764 |
|
|
2014
Q3 | $655K | Buy |
15,788
+117
| +0.7% | +$4.85K | 0.02% | 762 |
|
|
2014
Q2 | $694K | Sell |
15,671
-442
| -3% | -$19.6K | 0.02% | 766 |
|
|
2014
Q1 | $750K | Sell |
16,113
-15
| -0.1% | -$698 | 0.02% | 728 |
|
|
2013
Q4 | $711K | Sell |
16,128
-2,383
| -13% | -$105K | 0.02% | 785 |
|
|
2013
Q3 | $772K | Sell |
18,511
-2,255
| -11% | -$94K | 0.02% | 810 |
|
|
2013
Q2 | $698K | Buy |
+20,766
| New | +$698K | 0.02% | 891 |
|