Bar Harbor Wealth Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
+12,624
| New | +$3.48M | 0.22% | 99 |
|
|
2025
Q1 | – | Sell |
-2,292
| Closed | -$531K | – | 256 |
|
|
2024
Q4 | $531K | Sell |
2,292
-1,805
| -44% | -$418K | 0.03% | 173 |
|
|
2024
Q3 | $707K | Sell |
4,097
-293
| -7% | -$50.5K | 0.05% | 167 |
|
|
2024
Q2 | $705K | Sell |
4,390
-1,840
| -30% | -$295K | 0.05% | 165 |
|
|
2024
Q1 | $826K | Buy |
6,230
+440
| +8% | +$58.3K | 0.06% | 158 |
|
|
2023
Q4 | $646K | Sell |
5,790
-140
| -2% | -$15.6K | 0.05% | 168 |
|
|
2023
Q3 | $493K | Sell |
5,930
-320
| -5% | -$26.6K | 0.04% | 183 |
|
|
2023
Q2 | $542K | Hold |
6,250
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $401K | Sell |
6,250
-800
| -11% | -$51.3K | 0.03% | 197 |
|
|
2022
Q4 | $394K | Buy |
7,050
+1,040
| +17% | +$58.2K | 0.03% | 204 |
|
|
2022
Q3 | $267K | Sell |
6,010
-490
| -8% | -$21.8K | 0.02% | 220 |
|
|
2022
Q2 | $316K | Buy |
6,500
+240
| +4% | +$11.7K | 0.03% | 222 |
|
|
2022
Q1 | $394K | Sell |
6,260
-290
| -4% | -$18.3K | 0.04% | 174 |
|
|
2021
Q4 | $436K | Buy |
6,550
+260
| +4% | +$17.3K | 0.04% | 168 |
|
|
2021
Q3 | $305K | Hold |
6,290
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $300K | Hold |
6,290
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $292K | Sell |
6,290
-3,340
| -35% | -$155K | 0.03% | 203 |
|
|
2020
Q4 | $421K | Buy |
9,630
+530
| +6% | +$23.2K | 0.04% | 170 |
|
|
2020
Q3 | $331K | Sell |
9,100
-250
| -3% | -$9.09K | 0.04% | 181 |
|
|
2020
Q2 | $296K | Sell |
9,350
-480
| -5% | -$15.2K | 0.03% | 191 |
|
|
2020
Q1 | $233K | Buy |
9,830
+1,370
| +16% | +$32.5K | 0.03% | 216 |
|
|
2019
Q4 | $267K | Sell |
8,460
-250
| -3% | -$7.89K | 0.03% | 256 |
|
|
2019
Q3 | $240K | Hold |
8,710
| – | – | 0.03% | 279 |
|
|
2019
Q2 | $251K | Buy |
+8,710
| New | +$251K | 0.03% | 276 |
|