Alexandria Capital’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.7M | Buy |
219,650
+3,660
| +2% | +$177K | 0.99% | 24 |
|
|
2021
Q2 | $10.3M | Buy |
215,990
+6,480
| +3% | +$309K | 0.96% | 27 |
|
|
2021
Q1 | $9.71M | Buy |
209,510
+690
| +0.3% | +$32K | 0.98% | 23 |
|
|
2020
Q4 | $9.14M | Sell |
208,820
-9,450
| -4% | -$414K | 0.97% | 24 |
|
|
2020
Q3 | $7.74M | Buy |
218,270
+780
| +0.4% | +$27.7K | 0.92% | 29 |
|
|
2020
Q2 | $6.86M | Buy |
217,490
+11,050
| +5% | +$349K | 0.89% | 33 |
|
|
2020
Q1 | $4.9M | Buy |
206,440
+59,970
| +41% | +$1.42M | 0.8% | 38 |
|
|
2019
Q4 | $4.63M | Sell |
146,470
-50
| -0% | -$1.58K | 0.62% | 49 |
|
|
2019
Q3 | $4.05M | Sell |
146,520
-550
| -0.4% | -$15.2K | 0.6% | 50 |
|
|
2019
Q2 | $4.23M | Buy |
147,070
+4,610
| +3% | +$133K | 0.6% | 47 |
|
|
2019
Q1 | $4.28M | Buy |
142,460
+6,210
| +5% | +$187K | 0.62% | 44 |
|
|
2018
Q4 | $3.47M | Buy |
136,250
+1,610
| +1% | +$40.9K | 0.56% | 55 |
|
|
2018
Q3 | $3.32M | Sell |
134,640
-15,610
| -10% | -$385K | 0.49% | 70 |
|
|
2018
Q2 | $3.65M | Buy |
+150,250
| New | +$3.65M | 0.55% | 63 |
|
|
2018
Q1 | – | Sell |
-87,320
| Closed | -$2.24M | – | 232 |
|
|
2017
Q4 | $2.24M | Buy |
87,320
+86,640
| +12,741% | +$2.23M | 0.33% | 96 |
|
|
2017
Q3 | $16K | Hold |
680
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $16K | Sell |
680
-40
| -6% | -$941 | ﹤0.01% | 372 |
|
|
2017
Q1 | $16K | Hold |
720
| – | – | ﹤0.01% | 360 |
|
|
2016
Q4 | $13K | Buy |
720
+70
| +11% | +$1.26K | ﹤0.01% | 375 |
|
|
2016
Q3 | $11K | Buy |
650
+10
| +2% | +$169 | ﹤0.01% | 401 |
|
|
2016
Q2 | $10K | Buy |
640
+290
| +83% | +$4.53K | ﹤0.01% | 402 |
|
|
2016
Q1 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 486 |
|
|
2015
Q4 | – | Sell |
-210
| Closed | -$3K | – | 636 |
|
|
2015
Q3 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 516 |
|