Amica Retiree Medical Trust’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 |
-10,960
| Closed | -$532K | – | 104 |
|
|
2022
Q2 | $532K | Sell |
10,960
-2,900
| -21% | -$141K | 0.6% | 61 |
|
|
2022
Q1 | $873K | Sell |
13,860
-7,960
| -36% | -$501K | 0.82% | 37 |
|
|
2021
Q4 | $1.45M | Sell |
21,820
-3,780
| -15% | -$252K | 1.23% | 19 |
|
|
2021
Q3 | $1.24M | Sell |
25,600
-7,730
| -23% | -$375K | 1.12% | 24 |
|
|
2021
Q2 | $1.59M | Hold |
33,330
| – | – | 1.01% | 28 |
|
|
2021
Q1 | $1.55M | Hold |
33,330
| – | – | 1.04% | 23 |
|
|
2020
Q4 | $1.46M | Hold |
33,330
| – | – | 1.03% | 24 |
|
|
2020
Q3 | $1.21M | Hold |
33,330
| – | – | 0.94% | 25 |
|
|
2020
Q2 | $1.05M | Hold |
33,330
| – | – | 0.83% | 25 |
|
|
2020
Q1 | $790K | Buy |
33,330
+7,980
| +31% | +$189K | 0.71% | 35 |
|
|
2019
Q4 | $801K | Hold |
25,350
| – | – | 0.62% | 39 |
|
|
2019
Q3 | $700K | Sell |
25,350
-4,930
| -16% | -$136K | 0.56% | 44 |
|
|
2019
Q2 | $872K | Hold |
30,280
| – | – | 0.71% | 34 |
|
|
2019
Q1 | $911K | Hold |
30,280
| – | – | 0.8% | 24 |
|
|
2018
Q4 | $770K | Hold |
30,280
| – | – | 0.73% | 31 |
|
|
2018
Q3 | $747K | Buy |
30,280
+4,880
| +19% | +$120K | 0.62% | 36 |
|
|
2018
Q2 | $616K | Hold |
25,400
| – | – | 0.54% | 44 |
|
|
2018
Q1 | $599K | Sell |
25,400
-14,730
| -37% | -$347K | 0.52% | 52 |
|
|
2017
Q4 | $1.03M | Hold |
40,130
| – | – | 0.78% | 25 |
|
|
2017
Q3 | $973K | Hold |
40,130
| – | – | 0.77% | 23 |
|
|
2017
Q2 | $935K | Buy |
40,130
+4,870
| +14% | +$113K | 0.76% | 24 |
|
|
2017
Q1 | $772K | Buy |
35,260
+5,450
| +18% | +$119K | 0.62% | 32 |
|
|
2016
Q4 | $527K | Buy |
29,810
+12,570
| +73% | +$222K | 0.42% | 61 |
|
|
2016
Q3 | $297K | Hold |
17,240
| – | – | 0.25% | 106 |
|
|
2016
Q2 | $268K | Hold |
17,240
| – | – | 0.23% | 122 |
|
|
2016
Q1 | $266K | Buy |
+17,240
| New | +$266K | 0.23% | 124 |
|