Brinker Capital’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11.2M | Sell |
354,410
-17,930
| -5% | -$566K | 0.36% | 54 |
|
|
2020
Q1 | $8.83M | Buy |
372,340
+490
| +0.1% | +$11.6K | 0.35% | 59 |
|
|
2019
Q4 | $11.8M | Sell |
371,850
-9,680
| -3% | -$306K | 0.36% | 57 |
|
|
2019
Q3 | $10.6M | Buy |
381,530
+76,290
| +25% | +$2.12M | 0.36% | 51 |
|
|
2019
Q2 | $8.83M | Sell |
305,240
-6,160
| -2% | -$178K | 0.32% | 62 |
|
|
2019
Q1 | $9.36M | Buy |
311,400
+196,440
| +171% | +$5.91M | 0.35% | 55 |
|
|
2018
Q4 | $2.92M | Sell |
114,960
-13,810
| -11% | -$351K | 0.13% | 160 |
|
|
2018
Q3 | $3.18M | Sell |
128,770
-19,790
| -13% | -$488K | 0.11% | 184 |
|
|
2018
Q2 | $3.61M | Sell |
148,560
-4,630
| -3% | -$112K | 0.14% | 151 |
|
|
2018
Q1 | $3.61M | Buy |
153,190
+20,690
| +16% | +$488K | 0.14% | 156 |
|
|
2017
Q4 | $3.4M | Sell |
132,500
-19,740
| -13% | -$507K | 0.13% | 160 |
|
|
2017
Q3 | $3.69M | Buy |
152,240
+13,570
| +10% | +$329K | 0.15% | 145 |
|
|
2017
Q2 | $3.23M | Buy |
138,670
+15,480
| +13% | +$361K | 0.15% | 157 |
|
|
2017
Q1 | $2.7M | Buy |
123,190
+28,500
| +30% | +$624K | 0.13% | 167 |
|
|
2016
Q4 | $1.67M | Buy |
94,690
+49,730
| +111% | +$879K | 0.09% | 208 |
|
|
2016
Q3 | $776K | Sell |
44,960
-3,560
| -7% | -$61.4K | 0.07% | 104 |
|
|
2016
Q2 | $754K | Sell |
48,520
-2,220
| -4% | -$34.5K | 0.07% | 105 |
|
|
2016
Q1 | $783K | Sell |
50,740
-1,950
| -4% | -$30.1K | 0.07% | 98 |
|
|
2015
Q4 | $765K | Buy |
+52,690
| New | +$765K | 0.06% | 97 |
|
|
2015
Q3 | – | Sell |
-411,720
| Closed | -$5.47M | – | 116 |
|
|
2015
Q2 | $5.47M | Buy |
411,720
+354,330
| +617% | +$4.71M | 0.46% | 43 |
|
|
2015
Q1 | $729K | Sell |
57,390
-4,240
| -7% | -$53.9K | 0.06% | 76 |
|
|
2014
Q4 | $620K | Sell |
61,630
-10,500
| -15% | -$106K | 0.05% | 90 |
|
|
2014
Q3 | $628K | Buy |
72,130
+430
| +0.6% | +$3.74K | 0.05% | 73 |
|
|
2014
Q2 | $516K | Sell |
71,700
-10,090
| -12% | -$72.6K | 0.04% | 92 |
|
|
2014
Q1 | $526K | Sell |
81,790
-9,900
| -11% | -$63.7K | 0.04% | 83 |
|
|
2013
Q4 | $484K | Sell |
91,690
-8,680
| -9% | -$45.8K | 0.04% | 93 |
|
|
2013
Q3 | $432K | Sell |
100,370
-5,110
| -5% | -$22K | 0.04% | 91 |
|
|
2013
Q2 | $394K | Buy |
+105,480
| New | +$394K | 0.04% | 85 |
|