Bay Colony Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
27,933
+2,740
| +11% | +$755K | 1.06% | 18 |
|
|
2025
Q1 | $4.26M | Buy |
25,193
+3,741
| +17% | +$633K | 0.65% | 24 |
|
|
2024
Q4 | $4.97M | Sell |
21,452
-1,760
| -8% | -$408K | 0.74% | 23 |
|
|
2024
Q3 | $4M | Buy |
23,212
+9,892
| +74% | +$1.71M | 0.61% | 30 |
|
|
2024
Q2 | $2.14M | Buy |
13,320
+630
| +5% | +$101K | 0.36% | 59 |
|
|
2024
Q1 | $1.68M | Buy |
12,690
+200
| +2% | +$26.5K | 0.3% | 75 |
|
|
2023
Q4 | $1.39M | Buy |
12,490
+2,900
| +30% | +$324K | 0.27% | 82 |
|
|
2023
Q3 | $796K | Buy |
9,590
+4,530
| +90% | +$376K | 0.19% | 118 |
|
|
2023
Q2 | $439K | Buy |
5,060
+200
| +4% | +$17.4K | 0.11% | 183 |
|
|
2023
Q1 | $308K | Buy |
4,860
+50
| +1% | +$3.17K | 0.08% | 226 |
|
|
2022
Q4 | $269K | Buy |
+4,810
| New | +$269K | 0.07% | 269 |
|
|
2022
Q3 | – | Sell |
-4,830
| Closed | -$259K | – | 325 |
|
|
2022
Q2 | $259K | Sell |
4,830
-1,080
| -18% | -$57.9K | 0.07% | 267 |
|
|
2022
Q1 | $372K | Buy |
5,910
+430
| +8% | +$27.1K | 0.09% | 225 |
|
|
2021
Q4 | $365K | Buy |
5,480
+380
| +7% | +$25.3K | 0.1% | 230 |
|
|
2021
Q3 | $248K | Sell |
5,100
-170
| -3% | -$8.27K | 0.08% | 289 |
|
|
2021
Q2 | $251K | Buy |
5,270
+460
| +10% | +$21.9K | 0.08% | 290 |
|
|
2021
Q1 | $223K | Buy |
+4,810
| New | +$223K | 0.09% | 285 |
|
|
2019
Q4 | – | Sell |
-8,200
| Closed | -$226K | – | 261 |
|
|
2019
Q3 | $226K | Buy |
+8,200
| New | +$226K | 0.15% | 220 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$269K | – | 217 |
|
|
2019
Q1 | $269K | Buy |
+9,000
| New | +$269K | 0.18% | 155 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$49K | – | 255 |
|
|
2018
Q2 | $49K | Buy |
+2,000
| New | +$49K | 0.03% | 366 |
|