Colony Group’s Broadcom AVGO Stock Holding History

Colony Group’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$11.3M	Sell	136,470 -3,690	-3%	-$306K	0.17%	128
2023 Q2	$12.2M	Sell	140,160 -27,360	-16%	-$2.37M	0.17%	131
2023 Q1	$10.7M	Sell	167,520 -30,220	-15%	-$1.94M	0.16%	137
2022 Q4	$11.1M	Buy	197,740 +18,540	+10%	+$1.04M	0.16%	145
2022 Q3	$7.96M	Buy	179,200 +48,930	+38%	+$2.17M	0.14%	148
2022 Q2	$6.33M	Sell	130,270 -13,870	-10%	-$674K	0.11%	181
2022 Q1	$9.08M	Buy	144,140 +16,840	+13%	+$1.06M	0.14%	143
2021 Q4	$8.47M	Buy	127,300 +78,580	+161%	+$5.23M	0.15%	122
2021 Q3	$2.36M	Sell	48,720 -790	-2%	-$38.3K	0.05%	297
2021 Q2	$2.36M	Buy	49,510 +1,490	+3%	+$71.1K	0.05%	282
2021 Q1	$2.23M	Buy	48,020 +3,760	+8%	+$174K	0.05%	293
2020 Q4	$1.94M	Buy	44,260 +2,950	+7%	+$129K	0.04%	278
2020 Q3	$1.51M	Buy	41,310 +960	+2%	+$35K	0.04%	299
2020 Q2	$1.27M	Sell	40,350 -9,510	-19%	-$300K	0.04%	311
2020 Q1	$1.18M	Sell	49,860 -24,670	-33%	-$585K	0.04%	310
2019 Q4	$2.36M	Sell	74,530 -6,100	-8%	-$193K	0.06%	272
2019 Q3	$2.23M	Buy	80,630 +34,610	+75%	+$955K	0.07%	254
2019 Q2	$1.33M	Sell	46,020 -4,330	-9%	-$125K	0.04%	335
2019 Q1	$1.51M	Sell	50,350 -42,340	-46%	-$1.27M	0.06%	241
2018 Q4	$2.36M	Buy	92,690 +1,290	+1%	+$32.8K	0.11%	164
2018 Q3	$2.26M	Sell	91,400 -8,900	-9%	-$220K	0.11%	169
2018 Q2	$2.43M	Buy	100,300 +400	+0.4%	+$9.71K	0.13%	156
2018 Q1	$2.35M	Sell	99,900 -15,760	-14%	-$371K	0.13%	161
2017 Q4	$2.97M	Sell	115,660 -4,940	-4%	-$127K	0.19%	117
2017 Q3	$2.93M	Buy	120,600 +370	+0.3%	+$8.97K	0.2%	106
2017 Q2	$2.8M	Buy	+120,230	New	+$2.8M	0.2%	109
2016 Q1	–	Sell	-25,820	Closed	-$375K	–	272
2015 Q4	$375K	Sell	25,820 -2,240	-8%	-$32.5K	0.03%	292
2015 Q3	$351K	Buy	28,060 +1,650	+6%	+$20.6K	0.04%	272
2015 Q2	$351K	Buy	26,410 +200	+0.8%	+$2.66K	0.04%	281
2015 Q1	$333K	Buy	26,210 +6,210	+31%	+$78.9K	0.04%	242
2014 Q4	$201K	Buy	+20,000	New	+$201K	0.02%	332