BAM
Barrett Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.05M | Sell |
4,845
-120
| -2% | -$75.5K | 0.13% | 76 |
|
|
2021
Q4 | $3.3M | Buy |
4,965
+341
| +7% | +$227K | 0.12% | 75 |
|
|
2021
Q3 | $2.24M | Hold |
4,624
| – | – | 0.1% | 79 |
|
|
2021
Q2 | $2.21M | Sell |
4,624
-60
| -1% | -$28.6K | 0.1% | 82 |
|
|
2021
Q1 | $2.17M | Buy |
4,684
+1,577
| +51% | +$731K | 0.11% | 78 |
|
|
2020
Q4 | $1.36M | Buy |
3,107
+460
| +17% | +$201K | 0.07% | 89 |
|
|
2020
Q3 | $964K | Buy |
2,647
+1,110
| +72% | +$404K | 0.06% | 90 |
|
|
2020
Q2 | $485K | Buy |
+1,537
| New | +$485K | 0.03% | 111 |
|
|
2018
Q3 | – | Sell |
-720
| Closed | -$175K | – | 369 |
|
|
2018
Q2 | $175K | Sell |
720
-16
| -2% | -$3.89K | 0.01% | 160 |
|
|
2018
Q1 | $173K | Buy |
736
+156
| +27% | +$36.7K | 0.01% | 163 |
|
|
2017
Q4 | $149K | Hold |
580
| – | – | 0.01% | 170 |
|
|
2017
Q3 | $141K | Buy |
580
+160
| +38% | +$38.9K | 0.01% | 169 |
|
|
2017
Q2 | $98K | Buy |
+420
| New | +$98K | 0.01% | 195 |
|