Brown Advisory Securities’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,490
| Closed | -$217K | – | 59 |
|
|
2022
Q2 | $217K | Sell |
4,490
-1,500
| -25% | -$72.5K | 0.21% | 119 |
|
|
2022
Q1 | $377K | Sell |
5,990
-2,250
| -27% | -$142K | 0.22% | 104 |
|
|
2021
Q4 | $550K | Sell |
8,240
-4,620
| -36% | -$308K | 0.23% | 97 |
|
|
2021
Q3 | $623K | Sell |
12,860
-14,410
| -53% | -$698K | 0.18% | 114 |
|
|
2021
Q2 | $1.3M | Buy |
27,270
+1,260
| +5% | +$60.1K | 0.2% | 80 |
|
|
2021
Q1 | $1.21M | Buy |
26,010
+910
| +4% | +$42.2K | 0.2% | 81 |
|
|
2020
Q4 | $1.1M | Sell |
25,100
-1,930
| -7% | -$84.5K | 0.19% | 81 |
|
|
2020
Q3 | $985K | Sell |
27,030
-900
| -3% | -$32.8K | 0.2% | 79 |
|
|
2020
Q2 | $881K | Sell |
27,930
-3,980
| -12% | -$126K | 0.19% | 85 |
|
|
2020
Q1 | $807K | Sell |
31,910
-4,660
| -13% | -$118K | 0.21% | 89 |
|
|
2019
Q4 | $1.16M | Buy |
36,570
+5,290
| +17% | +$167K | 0.28% | 81 |
|
|
2019
Q3 | $866K | Buy |
31,280
+4,150
| +15% | +$115K | 0.24% | 85 |
|
|
2019
Q2 | $781K | Buy |
27,130
+12,200
| +82% | +$351K | 0.21% | 93 |
|
|
2019
Q1 | $450K | Sell |
14,930
-2,830
| -16% | -$85.3K | 0.11% | 172 |
|
|
2018
Q4 | $450K | Buy |
17,760
+7,190
| +68% | +$182K | 0.09% | 203 |
|
|
2018
Q3 | $262K | Buy |
10,570
+1,340
| +15% | +$33.2K | 0.04% | 318 |
|
|
2018
Q2 | $222K | Buy |
+9,230
| New | +$222K | 0.04% | 339 |
|