AlphaMark Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.1M | Buy |
9,045
+166
| +2% | +$38.5K | 0.91% | 25 |
|
|
2024
Q3 | $1.53M | Buy |
8,879
+1,729
| +24% | +$298K | 0.53% | 38 |
|
|
2024
Q2 | $1.15M | Sell |
7,150
-860
| -11% | -$138K | 0.4% | 44 |
|
|
2024
Q1 | $1.06M | Sell |
8,010
-4,650
| -37% | -$617K | 0.37% | 48 |
|
|
2023
Q4 | $1.41M | Buy |
12,660
+190
| +2% | +$21.2K | 0.54% | 35 |
|
|
2023
Q3 | $1.04M | Buy |
12,470
+420
| +3% | +$34.9K | 0.44% | 43 |
|
|
2023
Q2 | $1.05M | Sell |
12,050
-3,980
| -25% | -$345K | 0.48% | 47 |
|
|
2023
Q1 | $1.03M | Sell |
16,030
-130
| -0.8% | -$8.34K | 0.46% | 48 |
|
|
2022
Q4 | $904K | Buy |
16,160
+660
| +4% | +$36.9K | 0.45% | 47 |
|
|
2022
Q3 | $688K | Buy |
15,500
+310
| +2% | +$13.8K | 0.34% | 51 |
|
|
2022
Q2 | $738K | Buy |
15,190
+220
| +1% | +$10.7K | 0.34% | 54 |
|
|
2022
Q1 | $943K | Buy |
14,970
+540
| +4% | +$34K | 0.35% | 58 |
|
|
2021
Q4 | $960K | Buy |
14,430
+70
| +0.5% | +$4.66K | 0.34% | 59 |
|
|
2021
Q3 | $696K | Buy |
14,360
+570
| +4% | +$27.6K | 0.25% | 67 |
|
|
2021
Q2 | $658K | Sell |
13,790
-270
| -2% | -$12.9K | 0.24% | 67 |
|
|
2021
Q1 | $652K | Sell |
14,060
-410
| -3% | -$19K | 0.25% | 62 |
|
|
2020
Q4 | $634K | Buy |
14,470
+12,370
| +589% | +$542K | 0.24% | 61 |
|
|
2020
Q3 | $77K | Buy |
2,100
+150
| +8% | +$5.5K | 0.03% | 163 |
|
|
2020
Q2 | $62K | Hold |
1,950
| – | – | 0.03% | 182 |
|
|
2020
Q1 | $46K | Buy |
1,950
+50
| +3% | +$1.18K | 0.03% | 186 |
|
|
2019
Q4 | $60K | Sell |
1,900
-400
| -17% | -$12.6K | 0.03% | 186 |
|
|
2019
Q3 | $63K | Buy |
2,300
+220
| +11% | +$6.03K | 0.03% | 185 |
|
|
2019
Q2 | $60K | Sell |
2,080
-186,740
| -99% | -$5.39M | 0.03% | 184 |
|
|
2019
Q1 | $5.68M | Sell |
188,820
-13,940
| -7% | -$419K | 2.4% | 6 |
|
|
2018
Q4 | $5.16M | Sell |
202,760
-16,350
| -7% | -$416K | 2.48% | 5 |
|
|
2018
Q3 | $5.41M | Buy |
219,110
+89,630
| +69% | +$2.21M | 2.18% | 7 |
|
|
2018
Q2 | $3.14M | Sell |
129,480
-1,320
| -1% | -$32K | 1.27% | 31 |
|
|
2018
Q1 | $3.08M | Sell |
130,800
-4,250
| -3% | -$100K | 1.32% | 34 |
|
|
2017
Q4 | $3.47M | Buy |
135,050
+140
| +0.1% | +$3.6K | 1.36% | 32 |
|
|
2017
Q3 | $3.27M | Sell |
134,910
-8,740
| -6% | -$212K | 1.39% | 30 |
|
|
2017
Q2 | $3.35M | Sell |
143,650
-26,450
| -16% | -$616K | 1.43% | 24 |
|
|
2017
Q1 | $3.73M | Sell |
170,100
-210
| -0.1% | -$4.6K | 1.73% | 16 |
|
|
2016
Q4 | $3.01M | Sell |
170,310
-7,490
| -4% | -$132K | 1.55% | 24 |
|
|
2016
Q3 | $3.07M | Sell |
177,800
-14,520
| -8% | -$250K | 1.55% | 26 |
|
|
2016
Q2 | $2.99M | Sell |
192,320
-6,440
| -3% | -$100K | 1.76% | 25 |
|
|
2016
Q1 | $3.07M | Sell |
198,760
-6,060
| -3% | -$93.6K | 1.63% | 25 |
|
|
2015
Q4 | $2.97M | Buy |
204,820
+6,740
| +3% | +$97.8K | 1.51% | 22 |
|
|
2015
Q3 | $2.48M | Sell |
198,080
-12,810
| -6% | -$160K | 1.38% | 31 |
|
|
2015
Q2 | $2.8M | Sell |
210,890
-2,510
| -1% | -$33.4K | 1.58% | 28 |
|
|
2015
Q1 | $2.71M | Buy |
213,400
+4,480
| +2% | +$56.9K | 1.52% | 31 |
|
|
2014
Q4 | $2.1M | Buy |
+208,920
| New | +$2.1M | 1.3% | 35 |
|