AAM
Arabesque Asset Management’s Broadcom AVGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,559
| Closed | -$4.79M | – | 13 |
|
2022
Q4 | $4.79M | Buy |
8,559
+4,013
| +88% | +$2.24M | 1.62% | 5 |
|
2022
Q3 | $2.02M | Buy |
4,546
+640
| +16% | +$284K | 0.98% | 51 |
|
2022
Q2 | $1.9M | Sell |
3,906
-2,303
| -37% | -$1.12M | 1% | 49 |
|
2022
Q1 | $3.91M | Buy |
6,209
+5,396
| +664% | +$3.4M | 1.36% | 12 |
|
2021
Q4 | $541K | Sell |
813
-3,077
| -79% | -$2.05M | 0.16% | 133 |
|
2021
Q3 | $1.89M | Buy |
3,890
+290
| +8% | +$141K | 0.63% | 71 |
|
2021
Q2 | $1.72M | Buy |
+3,600
| New | +$1.72M | 0.73% | 67 |
|
2019
Q2 | – | Sell |
-11,715
| Closed | -$3.52M | – | 114 |
|
2019
Q1 | $3.52M | Buy |
+11,715
| New | +$3.52M | 1.81% | 11 |
|