CWM
Confluence Wealth Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,049
| Closed | -$954K | – | 122 |
|
|
2018
Q1 | $954K | Buy |
4,049
+12
| +0.3% | +$2.83K | 0.49% | 48 |
|
|
2017
Q4 | $1.04M | Sell |
4,037
-200
| -5% | -$51.4K | 0.49% | 52 |
|
|
2017
Q3 | $1.03M | Sell |
4,237
-330
| -7% | -$80.1K | 0.5% | 49 |
|
|
2017
Q2 | $1.06M | Buy |
4,567
+33
| +0.7% | +$7.69K | 0.51% | 47 |
|
|
2017
Q1 | $993K | Sell |
4,534
-1,113
| -20% | -$244K | 0.49% | 47 |
|
|
2016
Q4 | $998K | Buy |
5,647
+59
| +1% | +$10.4K | 0.5% | 48 |
|
|
2016
Q3 | $964K | Sell |
5,588
-50
| -0.9% | -$8.63K | 0.47% | 54 |
|
|
2016
Q2 | $876K | Sell |
5,638
-282
| -5% | -$43.8K | 0.43% | 58 |
|
|
2016
Q1 | $915K | Buy |
5,920
+2,318
| +64% | +$358K | 0.41% | 59 |
|
|
2015
Q4 | $523K | Buy |
3,602
+360
| +11% | +$52.3K | 0.25% | 86 |
|
|
2015
Q3 | $405K | Buy |
+3,242
| New | +$405K | 0.22% | 89 |
|