FPA Queens Road Small Cap Value Fund
Holding/activity history for Arrow Electronics (ARW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 139,675 | 2.81 | Add 21.80% | 0.50 | $129.46 |
| 2023 Q4 | 114,675 | 2.23 | $122.25 | ||
| 2023 Q3 | 114,675 | 2.55 | Add 50.76% | 0.86 | $125.24 |
| 2023 Q2 | 76,065 | 2.37 | $143.23 | ||
| 2023 Q1 | 76,065 | 2.19 | $124.87 | ||
| 2022 Q4 | 76,065 | 1.78 | $104.57 | ||
| 2022 Q3 | 76,065 | 1.80 | Add 143.81% | 1.06 | $92.18 |
| 2022 Q2 | 31,199 | 0.88 | $112.09 | ||
| 2022 Q1 | 31,199 | 0.83 | $118.63 | ||
| 2021 Q4 | 31,199 | 0.95 | $134.27 | ||
| 2021 Q3 | 31,199 | 0.88 | $112.28 | ||
| 2021 Q2 | 31,199 | 0.86 | $113.82 | ||
| 2021 Q1 | 31,199 | 0.84 | $110.80 | ||
| 2020 Q4 | 31,199 | 2.12 | Reduce 3.07% | 0.07 | $97.31 |
| 2020 Q3 | 32,186 | 2.37 | Reduce 26.67% | 0.86 | $78.67 |
| 2020 Q2 | 43,892 | 2.99 | Reduce 16.71% | 0.60 | $68.69 |
| 2020 Q1 | 52,700 | 2.81 | Reduce 7.24% | 0.22 | $51.88 |
| 2019 Q4 | 56,815 | 3.61 | Reduce 33.72% | 1.84 | $84.75 |
| 2019 Q3 | 85,726 | 4.73 | Add 54.20% | 1.66 | $74.57 |
| 2019 Q2 | 55,595 | 2.34 | Add 4.10% | 0.09 | $71.27 |
| 2019 Q1 | 53,407 | 2.16 | Add 17.74% | 0.33 | $77.07 |
| 2018 Q4 | 45,360 | 1.84 | Add 5.00% | 0.09 | $68.96 |
| 2018 Q3 | 43,202 | 1.44 | Buy | 1.44 | $73.72 |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 2.49 | |
| 2018 Q1 | 86,059 | 2.49 | Reduce 31.67% | 1.15 | $77.02 |
| 2017 Q4 | 125,952 | 3.58 | Reduce 25.11% | 1.20 | $80.41 |
| 2017 Q3 | 168,190 | 4.42 | Reduce 15.52% | 0.81 | $80.41 |
| 2017 Q2 | 199,083 | 4.34 | Reduce 28.67% | 1.74 | $78.42 |
| 2017 Q1 | 279,083 | 4.10 | $73.41 | ||
| 2016 Q4 | 279,083 | 3.81 | Reduce 8.59% | 0.36 | $71.30 |
| 2016 Q3 | 305,293 | 3.60 | $63.97 | ||
| 2016 Q2 | 305,293 | 3.57 | Reduce 18.00% | 0.78 | $61.90 |
| 2016 Q1 | 372,330 | 4.47 | Reduce 21.50% | 1.22 | $64.41 |
| 2015 Q4 | 474,320 | 4.21 | Reduce 30.59% | 1.86 | $54.18 |
| 2015 Q3 | 683,400 | 5.59 | Add 2.57% | 0.14 | $55.28 |
| 2015 Q2 | 666,300 | 5.34 | Reduce 15.53% | 0.98 | $55.80 |
| 2015 Q1 | 788,800 | 6.04 | Reduce 18.55% | 1.38 | $61.15 |
| 2014 Q4 | 968,400 | 6.36 | Reduce 14.27% | 1.06 | $57.89 |
| 2014 Q3 | 1,129,600 | 6.75 | $55.35 | ||
| 2014 Q2 | 1,129,600 | 6.61 | Reduce 10.00% | 0.73 | $60.41 |
| 2014 Q1 | 1,255,100 | 8.00 | Reduce 17.18% | 1.66 | $59.36 |
| 2013 Q4 | 1,515,500 | 9.55 | $54.25 | ||
| 2013 Q3 | 1,515,500 | 9.20 | Reduce 28.53% | 3.67 | $48.53 |
| 2013 Q2 | 2,120,600 | 10.52 | $39.85 | ||
| 2013 Q1 | 2,120,600 | 10.07 | $40.62 | ||
| 2012 Q4 | 2,120,600 | 9.73 | $38.08 | ||
| 2012 Q3 | 2,120,600 | 8.58 | $33.71 | ||
| 2012 Q2 | 2,120,600 | 8.72 | $32.81 | ||
| 2012 Q1 | 2,120,600 | 10.03 | Reduce 5.00% | 0.53 | $41.97 |
| 2011 Q4 | 2,232,200 | 9.67 | $37.41 | ||
| 2011 Q3 | 2,232,200 | 8.68 | $27.78 | ||
| 2011 Q2 | 2,232,200 | 9.83 | Add 2.08% | 0.20 | $41.50 |
| 2011 Q1 | 2,186,700 | 9.38 | $41.88 | ||
| 2010 Q4 | 2,186,700 | 8.27 | $34.25 | ||
| 2010 Q3 | 2,186,700 | 7.48 | $26.73 | ||
| 2010 Q2 | 2,186,700 | 7.43 | $22.35 | ||
| 2010 Q1 | 2,186,700 | 8.03 | Reduce 3.46% | 0.29 | $30.13 |
| 2009 Q4 | 2,265,000 | 7.94 | Reduce 1.60% | 0.13 | $29.61 |
| 2009 Q3 | 2,301,800 | 7.87 | Reduce 14.26% | 1.31 | $28.15 |
| 2009 Q2 | 2,684,700 | 8.18 | $21.24 | ||
| 2009 Q1 | 2,684,700 | 9.68 | $19.06 | ||
| 2008 Q4 | 2,684,700 | 8.63 | Add 42.42% | 2.57 | $18.84 |
| 2008 Q3 | 1,885,000 | 5.91 | $26.22 | ||
| 2008 Q2 | 1,885,000 | 5.31 | $30.72 | ||
| 2008 Q1 | 1,885,000 | 5.69 | $33.65 | ||
| 2007 Q4 | 1,885,000 | 6.64 | $39.28 | ||
| 2007 Q3 | 1,885,000 | 6.70 | $42.52 | ||
| 2007 Q2 | 1,885,000 | 5.26 | $38.43 | ||
| 2007 Q1 | 1,885,000 | 5.22 | $37.75 | ||
| 2006 Q4 | 1,885,000 | 4.66 | $31.55 |