ARW ARROW ELECTRS INC

Ownership history in Trajan Wealth LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Trajan Wealth LLC reported a position in ARROW ELECTRS INC (ARW). 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.

Peak position
0.02% (2024 Q1)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,673 -233 -12.2% 0.01% $202K $121.00
2025 Q2 REDUCED 1,906 -262 -12.1% 0.01% $243K $127.43
2025 Q1 ADDED 2,168 +71 +3.4% 0.01% $225K $103.83
2024 Q4 ADDED 2,097 +190 +10.0% 0.01% $237K $113.12
2024 Q3 ADDED 1,907 +217 +12.8% 0.01% $253K $132.83
2024 Q2 REDUCED 1,690 -100 -5.6% 0.01% $204K $120.76
2024 Q1 INITIATED 1,790 0.02% $232K
% of Fund (quarterly)    ARW price (monthly, adj. close)
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