Bartlett & Co’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.68M | Sell |
59,500
-1,780
| -3% | -$200K | 0.11% | 122 |
|
|
2023
Q3 | $5.09M | Sell |
61,280
-1,380
| -2% | -$115K | 0.09% | 133 |
|
|
2023
Q2 | $5.44M | Buy |
62,660
+60,810
| +3,287% | +$5.27M | 0.09% | 127 |
|
|
2023
Q1 | $118K | Sell |
1,850
-210
| -10% | -$13.4K | ﹤0.01% | 445 |
|
|
2022
Q4 | $115K | Sell |
2,060
-190
| -8% | -$10.6K | ﹤0.01% | 451 |
|
|
2022
Q3 | $100K | Sell |
2,250
-280
| -11% | -$12.4K | ﹤0.01% | 455 |
|
|
2022
Q2 | $123K | Buy |
2,530
+630
| +33% | +$30.6K | ﹤0.01% | 431 |
|
|
2022
Q1 | $119K | Buy |
+1,900
| New | +$119K | ﹤0.01% | 454 |
|
|
2021
Q4 | – | Sell |
-3,690
| Closed | -$179K | – | 437 |
|
|
2021
Q3 | $179K | Buy |
3,690
+2,690
| +269% | +$130K | ﹤0.01% | 345 |
|
|
2021
Q2 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 549 |
|
|
2020
Q4 | $44K | Buy |
1,000
+80
| +9% | +$3.52K | ﹤0.01% | 539 |
|
|
2020
Q3 | $34K | Buy |
920
+150
| +19% | +$5.54K | ﹤0.01% | 541 |
|
|
2020
Q2 | $24K | Buy |
+770
| New | +$24K | ﹤0.01% | 590 |
|
|
2019
Q3 | – | Sell |
-240
| Closed | -$7K | – | 860 |
|
|
2019
Q2 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 606 |
|
|
2018
Q2 | – | Sell |
-90
| Closed | -$2K | – | 687 |
|
|
2018
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 686 |
|
|
2016
Q3 | – | Sell |
-30
| Closed | – | – | 696 |
|
|
2016
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 726 |
|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$76K | – | 699 |
|
|
2014
Q2 | $76K | Hold |
10,500
| – | – | ﹤0.01% | 354 |
|
|
2014
Q1 | $68K | Buy |
+10,500
| New | +$68K | ﹤0.01% | 373 |
|