Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC · 10 quarters on record
This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in AVNET INC (AVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,605 | +129 | +2.9% | 0.00% | $241K | $51.62 |
| 2025 Q2 | ADDED | 4,476 | +27 | +0.6% | 0.00% | $238K | $52.06 |
| 2025 Q1 | REDUCED | 4,449 | -31 | -0.7% | 0.00% | $214K | $46.86 |
| 2024 Q4 | REDUCED | 4,480 | -58 | -1.3% | 0.00% | $234K | $50.64 |
| 2024 Q3 | ADDED | 4,538 | +222 | +5.1% | 0.01% | $246K | $52.25 |
| 2024 Q2 | ADDED | 4,316 | +81 | +1.9% | 0.01% | $222K | $49.21 |
| 2024 Q1 | REDUCED | 4,235 | -43 | -1.0% | 0.01% | $210K | $47.11 |
| 2023 Q4 | REDUCED | 4,278 | -233 | -5.2% | 0.01% | $216K | $47.58 |
| 2023 Q3 | ADDED | 4,511 | +70 | +1.6% | 0.01% | $217K | $45.20 |
| 2023 Q2 | INITIATED | 4,441 | — | — | 0.01% | $224K | $47.01 |
As of 2025 Q4 — sorted by position size