Arden Trust’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.84M | Buy |
36,360
+250
| +0.7% | +$35K | 0.82% | 34 |
|
|
2024
Q1 | $4.79M | Sell |
36,110
-240
| -0.7% | -$29.7K | 0.67% | 36 |
|
|
2023
Q4 | $4.06M | Sell |
36,350
-3,140
| -8% | -$297K | 0.6% | 37 |
|
|
2023
Q3 | $3.28M | Sell |
39,490
-7,840
| -17% | -$680K | 0.55% | 39 |
|
|
2023
Q2 | $4.11M | Sell |
47,330
-8,710
| -16% | -$621K | 0.67% | 32 |
|
|
2023
Q1 | $3.6M | Sell |
56,040
-1,680
| -3% | -$101K | 0.65% | 37 |
|
|
2022
Q4 | $3.23M | Sell |
57,720
-1,320
| -2% | -$66.2K | 0.66% | 35 |
|
|
2022
Q3 | $2.62M | Sell |
59,040
-1,720
| -3% | -$87.9K | 0.66% | 37 |
|
|
2022
Q2 | $2.95M | Buy |
60,760
+4,550
| +8% | +$255K | 0.68% | 38 |
|
|
2022
Q1 | $3.54M | Sell |
56,210
-19,330
| -26% | -$1.15M | 0.69% | 35 |
|
|
2021
Q4 | $5.03M | Sell |
75,540
-7,170
| -9% | -$403K | 0.85% | 20 |
|
|
2021
Q3 | $4.01M | Buy |
82,710
+1,480
| +2% | +$72K | 0.69% | 26 |
|
|
2021
Q2 | $3.87M | Buy |
81,230
+380
| +0.5% | +$17.6K | 0.64% | 28 |
|
|
2021
Q1 | $3.75M | Sell |
80,850
-5,370
| -6% | -$248K | 0.63% | 27 |
|
|
2020
Q4 | $3.77M | Sell |
86,220
-1,460
| -2% | -$56.9K | 0.63% | 26 |
|
|
2020
Q3 | $3.19M | Sell |
87,680
-16,810
| -16% | -$563K | 0.57% | 30 |
|
|
2020
Q2 | $3.3M | Buy |
104,490
+17,040
| +19% | +$477K | 0.61% | 30 |
|
|
2020
Q1 | $2.07M | Buy |
87,450
+17,860
| +26% | +$503K | 0.41% | 40 |
|
|
2019
Q4 | $2.2M | Sell |
69,590
-3,370
| -5% | -$102K | 0.35% | 62 |
|
|
2019
Q3 | $2.01M | Sell |
72,960
-410
| -0.6% | -$11.7K | 0.33% | 63 |
|
|
2019
Q2 | $2.11M | Buy |
73,370
+10,420
| +17% | +$304K | 0.36% | 58 |
|
|
2019
Q1 | $1.89M | Sell |
62,950
-9,350
| -13% | -$253K | 0.3% | 63 |
|
|
2018
Q4 | $1.84M | Sell |
72,300
-1,660
| -2% | -$39.2K | 0.33% | 60 |
|
|
2018
Q3 | $1.82M | Sell |
73,960
-440
| -0.6% | -$9.87K | 0.28% | 72 |
|
|
2018
Q2 | $1.8M | Sell |
74,400
-2,650
| -3% | -$65K | 0.29% | 73 |
|
|
2018
Q1 | $1.82M | Buy |
+77,050
| New | +$1.94M | 0.28% | 77 |
|
|
2017
Q4 | – | Sell |
-114,350
| Closed | -$2.77M | – | 353 |
|
|
2017
Q3 | $2.77M | Sell |
114,350
-2,880
| -2% | -$71.2K | 0.42% | 45 |
|
|
2017
Q2 | $2.73M | Buy |
+117,230
| New | +$2.72M | 0.42% | 48 |
|
|
2017
Q1 | – | Sell |
-125,140
| Closed | -$2.21M | – | 343 |
|
|
2016
Q4 | $2.21M | Buy |
125,140
+40,070
| +47% | +$694K | 0.34% | 59 |
|
|
2016
Q3 | $1.47M | Sell |
85,070
-65,190
| -43% | -$1.09M | 0.23% | 91 |
|
|
2016
Q2 | $2.34K | Buy |
150,260
+2,580
| +2% | +$39.3K | 0.18% | 131 |
|
|
2016
Q1 | $2.28M | Buy |
147,680
+103,990
| +238% | +$1.41M | 0.18% | 128 |
|
|
2015
Q4 | $635K | Buy |
43,690
+5,180
| +13% | +$67.3K | 0.05% | 329 |
|
|
2015
Q3 | $482K | Buy |
+38,510
| New | +$487K | 0.04% | 400 |
|
Other funds holding AVGO
