Amica Mutual Insurance’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-90,800
| Closed | -$4.41M | – | 103 |
|
2022
Q2 | $4.41M | Sell |
90,800
-24,200
| -21% | -$1.18M | 0.56% | 62 |
|
2022
Q1 | $7.24M | Sell |
115,000
-69,900
| -38% | -$4.4M | 0.85% | 37 |
|
2021
Q4 | $12.3M | Sell |
184,900
-33,310
| -15% | -$2.22M | 1.04% | 20 |
|
2021
Q3 | $10.6M | Buy |
218,210
+22,450
| +11% | +$1.09M | 1.1% | 24 |
|
2021
Q2 | $9.34M | Hold |
195,760
| – | – | 0.98% | 30 |
|
2021
Q1 | $9.08M | Sell |
195,760
-11,300
| -5% | -$524K | 1.03% | 23 |
|
2020
Q4 | $9.07M | Hold |
207,060
| – | – | 0.99% | 26 |
|
2020
Q3 | $7.54M | Hold |
207,060
| – | – | 0.9% | 28 |
|
2020
Q2 | $6.54M | Hold |
207,060
| – | – | 0.8% | 28 |
|
2020
Q1 | $4.91M | Buy |
207,060
+46,380
| +29% | +$1.1M | 0.68% | 37 |
|
2019
Q4 | $5.08M | Hold |
160,680
| – | – | 0.66% | 36 |
|
2019
Q3 | $4.44M | Sell |
160,680
-54,580
| -25% | -$1.51M | 0.56% | 43 |
|
2019
Q2 | $6.2M | Hold |
215,260
| – | – | 0.78% | 28 |
|
2019
Q1 | $6.47M | Hold |
215,260
| – | – | 0.81% | 25 |
|
2018
Q4 | $5.47M | Hold |
215,260
| – | – | 0.71% | 32 |
|
2018
Q3 | $5.31M | Buy |
215,260
+34,640
| +19% | +$855K | 0.55% | 39 |
|
2018
Q2 | $4.38M | Hold |
180,620
| – | – | 0.53% | 43 |
|
2018
Q1 | $4.26M | Sell |
180,620
-179,450
| -50% | -$4.23M | 0.53% | 49 |
|
2017
Q4 | $9.25M | Hold |
360,070
| – | – | 0.91% | 18 |
|
2017
Q3 | $8.73M | Hold |
360,070
| – | – | 0.78% | 23 |
|
2017
Q2 | $8.39M | Buy |
360,070
+47,980
| +15% | +$1.12M | 0.77% | 25 |
|
2017
Q1 | $6.83M | Buy |
312,090
+46,760
| +18% | +$1.02M | 0.62% | 34 |
|
2016
Q4 | $4.69M | Buy |
265,330
+76,940
| +41% | +$1.36M | 0.42% | 57 |
|
2016
Q3 | $3.25M | Hold |
188,390
| – | – | 0.31% | 88 |
|
2016
Q2 | $2.93M | Hold |
188,390
| – | – | 0.28% | 100 |
|
2016
Q1 | $2.91M | Buy |
+188,390
| New | +$2.91M | 0.28% | 102 |
|