Xponance’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
18,881
+2,578
| +16% | +$137K | 0.01% | 695 |
|
|
2025
Q1 | $784K | Buy |
16,303
+2,682
| +20% | +$129K | 0.01% | 784 |
|
|
2024
Q4 | $713K | Buy |
13,621
+1,744
| +15% | +$91.2K | 0.01% | 841 |
|
|
2024
Q3 | $645K | Buy |
11,877
+731
| +7% | +$39.7K | 0.01% | 852 |
|
|
2024
Q2 | $574K | Sell |
11,146
-906
| -8% | -$46.7K | 0.01% | 866 |
|
|
2024
Q1 | $598K | Sell |
12,052
-255
| -2% | -$12.6K | 0.01% | 893 |
|
|
2023
Q4 | $620K | Sell |
12,307
-40
| -0.3% | -$2.02K | 0.01% | 850 |
|
|
2023
Q3 | $595K | Sell |
12,347
-252
| -2% | -$12.1K | 0.01% | 821 |
|
|
2023
Q2 | $636K | Buy |
12,599
+354
| +3% | +$17.9K | 0.01% | 813 |
|
|
2023
Q1 | $553K | Sell |
12,245
-66
| -0.5% | -$2.98K | 0.01% | 889 |
|
|
2022
Q4 | $512K | Buy |
12,311
+985
| +9% | +$41K | 0.01% | 891 |
|
|
2022
Q3 | $409K | Sell |
11,326
-482
| -4% | -$17.4K | 0.01% | 912 |
|
|
2022
Q2 | $506K | Buy |
11,808
+791
| +7% | +$33.9K | 0.01% | 852 |
|
|
2022
Q1 | $447K | Sell |
11,017
-150
| -1% | -$6.09K | 0.01% | 934 |
|
|
2021
Q4 | $460K | Sell |
11,167
-265
| -2% | -$10.9K | 0.01% | 933 |
|
|
2021
Q3 | $423K | Sell |
11,432
-224
| -2% | -$8.29K | 0.01% | 957 |
|
|
2021
Q2 | $467K | Buy |
11,656
+1,171
| +11% | +$46.9K | 0.01% | 958 |
|
|
2021
Q1 | $435K | Buy |
10,485
+81
| +0.8% | +$3.36K | 0.01% | 838 |
|
|
2020
Q4 | $365K | Sell |
10,404
-13
| -0.1% | -$456 | 0.01% | 883 |
|
|
2020
Q3 | $269K | Buy |
10,417
+1,519
| +17% | +$39.2K | 0.01% | 899 |
|
|
2020
Q2 | $248K | Buy |
+8,898
| New | +$248K | 0.01% | 892 |
|