Boenning & Scattergood’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.49M | Sell |
87,200
-760
| -0.9% | -$47.9K | 0.88% | 22 |
|
|
2022
Q3 | $3.91M | Buy |
87,960
+1,020
| +1% | +$45.3K | 0.8% | 27 |
|
|
2022
Q2 | $4.22M | Sell |
86,940
-260
| -0.3% | -$12.6K | 0.8% | 28 |
|
|
2022
Q1 | $5.49M | Buy |
87,200
+10
| +0% | +$630 | 0.88% | 22 |
|
|
2021
Q4 | $5.8M | Sell |
87,190
-240
| -0.3% | -$16K | 0.93% | 22 |
|
|
2021
Q3 | $4.24M | Buy |
87,430
+690
| +0.8% | +$33.5K | 0.75% | 29 |
|
|
2021
Q2 | $4.14M | Buy |
86,740
+960
| +1% | +$45.8K | 0.72% | 29 |
|
|
2021
Q1 | $3.98M | Buy |
85,780
+8,000
| +10% | +$371K | 0.76% | 27 |
|
|
2020
Q4 | $3.41M | Sell |
77,780
-5,340
| -6% | -$234K | 0.72% | 33 |
|
|
2020
Q3 | $3.03M | Buy |
83,120
+6,510
| +8% | +$237K | 0.73% | 32 |
|
|
2020
Q2 | $2.42M | Buy |
76,610
+25,940
| +51% | +$819K | 0.65% | 38 |
|
|
2020
Q1 | $1.2M | Buy |
50,670
+12,090
| +31% | +$287K | 0.41% | 57 |
|
|
2019
Q4 | $1.22M | Sell |
38,580
-1,690
| -4% | -$53.4K | 0.31% | 84 |
|
|
2019
Q3 | $1.11M | Buy |
40,270
+7,590
| +23% | +$210K | 0.32% | 86 |
|
|
2019
Q2 | $941K | Buy |
32,680
+20,270
| +163% | +$584K | 0.28% | 101 |
|
|
2019
Q1 | $373K | Buy |
+12,410
| New | +$373K | 0.11% | 203 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$419K | – | 263 |
|
|
2018
Q3 | $419K | Buy |
+17,000
| New | +$419K | 0.13% | 182 |
|