A detailed history of Steward Partners Investment Advisory, LLC transactions in Avnet Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,456 shares of AVT stock, worth $826,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,456
Previous 15,162 4.66%
Holding current value
$826,449
Previous $751,000 0.93%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$46.54 - $54.95 $32,857 - $38,794
-706 Reduced 4.66%
14,456 $744,000
Q1 2024

May 15, 2024

BUY
$43.95 - $49.58 $299,958 - $338,383
6,825 Added 81.86%
15,162 $751,000
Q4 2023

Feb 12, 2024

SELL
$45.29 - $50.89 $33,469 - $37,607
-739 Reduced 8.14%
8,337 $420,000
Q3 2023

Nov 13, 2023

BUY
$44.95 - $50.99 $8,046 - $9,127
179 Added 2.01%
9,076 $437,000
Q2 2023

Aug 14, 2023

BUY
$40.42 - $50.45 $22,433 - $27,999
555 Added 6.65%
8,897 $448,000
Q1 2023

May 15, 2023

SELL
$41.56 - $46.95 $303,762 - $343,157
-7,309 Reduced 46.7%
8,342 $377,000
Q4 2022

Feb 15, 2023

SELL
$36.63 - $45.67 $68,827 - $85,813
-1,879 Reduced 10.72%
15,651 $650,000
Q3 2022

Nov 10, 2022

SELL
$35.53 - $48.15 $113,980 - $154,465
-3,208 Reduced 15.47%
17,530 $633,000
Q2 2022

Aug 04, 2022

BUY
$36.71 - $49.07 $17,804 - $23,798
485 Added 2.39%
20,738 $889,000
Q1 2022

May 02, 2022

SELL
$38.54 - $43.37 $425,211 - $478,501
-11,033 Reduced 35.26%
20,253 $822,000
Q4 2021

Feb 08, 2022

BUY
$36.11 - $41.79 $316,359 - $366,122
8,761 Added 38.89%
31,286 $1.29 Million
Q3 2021

Nov 12, 2021

BUY
$36.3 - $42.17 $100,732 - $117,021
2,775 Added 14.05%
22,525 $833,000
Q2 2021

Aug 13, 2021

SELL
$38.83 - $44.86 $196,635 - $227,171
-5,064 Reduced 20.41%
19,750 $792,000
Q1 2021

May 14, 2021

BUY
$35.31 - $41.51 $42,124 - $49,521
1,193 Added 5.05%
24,814 $0
Q4 2020

Feb 11, 2021

BUY
$24.66 - $35.21 $46,607 - $66,546
1,890 Added 8.7%
23,621 $829,000
Q3 2020

Oct 30, 2020

BUY
$25.05 - $29.22 $452,327 - $527,625
18,057 Added 491.48%
21,731 $562,000
Q2 2020

Aug 06, 2020

BUY
$24.65 - $31.75 $59,110 - $76,136
2,398 Added 187.93%
3,674 $102,000
Q1 2020

Apr 29, 2020

SELL
$19.79 - $42.72 $2,790 - $6,023
-141 Reduced 9.95%
1,276 $32,000
Q4 2019

Jan 17, 2020

SELL
$39.17 - $43.81 $13,004 - $14,544
-332 Reduced 18.98%
1,417 $60,000
Q3 2019

Oct 30, 2019

BUY
$39.32 - $45.84 $4,010 - $4,675
102 Added 6.19%
1,749 $77,000
Q2 2019

Jul 25, 2019

BUY
$40.84 - $48.61 $67,263 - $80,060
1,647 New
1,647 $74,000
Q4 2018

Jan 15, 2019

SELL
$34.09 - $44.64 $36,033 - $47,184
-1,057 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$38.12 - $43.52 $33,659 - $38,428
883 Added 507.47%
1,057 $45,000
Q1 2018

Apr 20, 2018

SELL
$39.62 - $44.71 $8,359 - $9,433
-211 Reduced 54.81%
174 $7,000
Q4 2017

Jan 19, 2018

SELL
$38.67 - $41.72 $14,269 - $15,394
-369 Reduced 48.94%
385 $15,000
Q3 2017

Nov 22, 2017

BUY
$35.93 - $39.62 $35 - $39
1 Added 0.13%
754 $29,000
Q2 2017

Nov 22, 2017

BUY
N/A
284 Added 60.55%
753 $29,000
Q1 2017

Nov 22, 2017

BUY
N/A
100 Added 27.1%
469 $21,000
Q4 2016

Nov 22, 2017

BUY
N/A
369
369 $17,000

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $5.32B
  • Description
  • Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...
More about AVT
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.