BHWA
Beacon Harbor Wealth Advisors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,737
| Closed | -$6.25M | – | 69 |
|
|
2023
Q1 | $6.25M | Sell |
9,737
-1,070
| -10% | -$686K | 2.18% | 10 |
|
|
2022
Q4 | $6.04M | Buy |
+10,807
| New | +$6.04M | 2.05% | 15 |
|
|
2022
Q1 | – | Sell |
-9,030
| Closed | -$6.01M | – | 66 |
|
|
2021
Q4 | $6.01M | Sell |
9,030
-18
| -0.2% | -$12K | 1.99% | 11 |
|
|
2021
Q3 | $4.39M | Sell |
9,048
-124
| -1% | -$60.1K | 1.56% | 25 |
|
|
2021
Q2 | $4.37M | Buy |
9,172
+63
| +0.7% | +$30K | 1.57% | 26 |
|
|
2021
Q1 | $4.22M | Buy |
9,109
+842
| +10% | +$390K | 1.68% | 18 |
|
|
2020
Q4 | $3.62M | Buy |
8,267
+16
| +0.2% | +$7.01K | 1.48% | 31 |
|
|
2020
Q3 | $3.01M | Sell |
8,251
-827
| -9% | -$301K | 1.47% | 30 |
|
|
2020
Q2 | $2.87M | Sell |
9,078
-2,378
| -21% | -$750K | 1.65% | 29 |
|
|
2020
Q1 | $2.72M | Buy |
11,456
+3,721
| +48% | +$882K | 2.05% | 25 |
|
|
2019
Q4 | $2.44M | Buy |
7,735
+49
| +0.6% | +$15.5K | 1.44% | 26 |
|
|
2019
Q3 | $2.23M | Buy |
7,686
+327
| +4% | +$94.9K | 1.43% | 29 |
|
|
2019
Q2 | $2.12M | Buy |
+7,359
| New | +$2.12M | 1.94% | 16 |
|