CCM
Cadence Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.21M | Sell |
8,798
-1,942
| -18% | -$707K | 0.77% | 17 |
|
|
2020
Q2 | $3.39M | Sell |
10,740
-1,893
| -15% | -$598K | 0.49% | 24 |
|
|
2020
Q1 | $3M | Buy |
12,633
+1,819
| +17% | +$431K | 0.51% | 44 |
|
|
2019
Q4 | $3.42M | Buy |
10,814
+1,026
| +10% | +$324K | 0.37% | 56 |
|
|
2019
Q3 | $2.7M | Sell |
9,788
-47
| -0.5% | -$13K | 0.38% | 76 |
|
|
2019
Q2 | $2.83M | Buy |
9,835
+5,152
| +110% | +$1.48M | 0.28% | 94 |
|
|
2019
Q1 | $1.41M | Sell |
4,683
-1,689
| -27% | -$508K | 0.13% | 223 |
|
|
2018
Q4 | $1.62M | Sell |
6,372
-30,298
| -83% | -$7.7M | 0.16% | 192 |
|
|
2018
Q3 | $9.05M | Buy |
36,670
+17,087
| +87% | +$4.22M | 0.49% | 52 |
|
|
2018
Q2 | $4.75M | Sell |
19,583
-11,091
| -36% | -$2.69M | 0.28% | 89 |
|
|
2018
Q1 | $7.23M | Buy |
30,674
+29,053
| +1,792% | +$6.85M | 0.47% | 57 |
|
|
2017
Q4 | $416K | Hold |
1,621
| – | – | 0.03% | 527 |
|
|
2017
Q3 | $393K | Sell |
1,621
-9,420
| -85% | -$2.28M | 0.02% | 546 |
|
|
2017
Q2 | $2.57M | Sell |
11,041
-1,015
| -8% | -$237K | 0.18% | 141 |
|
|
2017
Q1 | $2.64M | Sell |
12,056
-2,015
| -14% | -$441K | 0.18% | 138 |
|
|
2016
Q4 | $2.49M | Sell |
14,071
-1,195
| -8% | -$211K | 0.17% | 142 |
|
|
2016
Q3 | $2.63M | Buy |
15,266
+3,398
| +29% | +$586K | 0.19% | 131 |
|
|
2016
Q2 | $1.84M | Sell |
11,868
-3,271
| -22% | -$508K | 0.14% | 180 |
|
|
2016
Q1 | $2.34M | Buy |
15,139
+2,673
| +21% | +$413K | 0.16% | 155 |
|
|
2015
Q4 | $1.81M | Sell |
12,466
-25,032
| -67% | -$3.63M | 0.12% | 198 |
|
|
2015
Q3 | $4.69M | Sell |
37,498
-1,109
| -3% | -$139K | 0.33% | 84 |
|
|
2015
Q2 | $5.13M | Buy |
+38,607
| New | +$5.13M | 0.29% | 90 |
|
|
2015
Q1 | – | Sell |
-30,060
| Closed | -$3.02M | – | 600 |
|
|
2014
Q4 | $3.02M | Buy |
30,060
+4,030
| +15% | +$405K | 0.18% | 162 |
|
|
2014
Q3 | $2.27M | Sell |
26,030
-9,710
| -27% | -$845K | 0.12% | 210 |
|
|
2014
Q2 | $2.58M | Sell |
35,740
-20,750
| -37% | -$1.5M | 0.12% | 284 |
|
|
2014
Q1 | $3.64M | Sell |
56,490
-34,920
| -38% | -$2.25M | 0.15% | 265 |
|
|
2013
Q4 | $4.83M | Buy |
+91,410
| New | +$4.83M | 0.18% | 235 |
|