CWM
Concentric Wealth Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.79M | Buy |
39,380
+35,390
| +887% | +$6.1M | 1.66% | 18 |
|
|
2024
Q2 | $6.41M | Buy |
3,990
+5
| +0.1% | +$8.03K | 1.67% | 18 |
|
|
2024
Q1 | $5.28M | Buy |
3,985
+64
| +2% | +$84.8K | 1.41% | 27 |
|
|
2023
Q4 | $4.38M | Sell |
3,921
-103
| -3% | -$115K | 1.27% | 30 |
|
|
2023
Q3 | $3.34M | Sell |
4,024
-10
| -0.2% | -$8.31K | 1.1% | 38 |
|
|
2023
Q2 | $3.5M | Sell |
4,034
-11
| -0.3% | -$9.54K | 1.11% | 38 |
|
|
2023
Q1 | $2.6M | Buy |
4,045
+120
| +3% | +$77K | 0.86% | 50 |
|
|
2022
Q4 | $2.19M | Buy |
3,925
+167
| +4% | +$93.4K | 0.75% | 55 |
|
|
2022
Q3 | $1.67M | Buy |
3,758
+129
| +4% | +$57.3K | 0.61% | 61 |
|
|
2022
Q2 | $1.76M | Buy |
3,629
+151
| +4% | +$73.4K | 0.59% | 61 |
|
|
2022
Q1 | $2.19M | Buy |
3,478
+204
| +6% | +$128K | 0.63% | 62 |
|
|
2021
Q4 | $2.18M | Buy |
3,274
+1,171
| +56% | +$779K | 0.61% | 62 |
|
|
2021
Q3 | $1.02M | Buy |
+2,103
| New | +$1.02M | 0.31% | 73 |
|