Corient Capital Partners’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $10.7M | Hold |
219,420
| – | – | 0.8% | 21 |
|
2022
Q2 | $10.7M | Sell |
219,420
-2,150
| -1% | -$104K | 0.81% | 23 |
|
2022
Q1 | $14M | Buy |
221,570
+16,300
| +8% | +$1.03M | 0.92% | 16 |
|
2021
Q4 | $13.7M | Sell |
205,270
-890
| -0.4% | -$59.2K | 0.91% | 17 |
|
2021
Q3 | $10M | Buy |
206,160
+14,600
| +8% | +$708K | 0.73% | 21 |
|
2021
Q2 | $9.13M | Buy |
191,560
+16,500
| +9% | +$787K | 0.67% | 27 |
|
2021
Q1 | $8.12M | Buy |
175,060
+42,800
| +32% | +$1.98M | 0.69% | 24 |
|
2020
Q4 | $5.79M | Buy |
132,260
+3,650
| +3% | +$160K | 0.58% | 43 |
|
2020
Q3 | $4.69M | Buy |
128,610
+10,740
| +9% | +$391K | 0.54% | 45 |
|
2020
Q2 | $3.72M | Buy |
117,870
+8,220
| +7% | +$259K | 0.45% | 54 |
|
2020
Q1 | $2.6M | Buy |
109,650
+7,200
| +7% | +$171K | 0.41% | 65 |
|
2019
Q4 | $3.24M | Buy |
102,450
+3,590
| +4% | +$113K | 0.41% | 61 |
|
2019
Q3 | $2.73M | Buy |
98,860
+10,290
| +12% | +$284K | 0.39% | 60 |
|
2019
Q2 | $2.55M | Buy |
88,570
+3,290
| +4% | +$94.7K | 0.39% | 59 |
|
2019
Q1 | $2.56M | Buy |
85,280
+13,640
| +19% | +$410K | 0.42% | 55 |
|
2018
Q4 | $1.82M | Sell |
71,640
-1,100
| -2% | -$28K | 0.32% | 88 |
|
2018
Q3 | $1.79M | Hold |
72,740
| – | – | 0.3% | 105 |
|
2018
Q2 | $1.77M | Buy |
72,740
+18,980
| +35% | +$461K | 0.31% | 107 |
|
2018
Q1 | $1.27M | Sell |
53,760
-80
| -0.1% | -$1.89K | 0.23% | 112 |
|
2017
Q4 | $1.38M | Sell |
53,840
-4,460
| -8% | -$115K | 0.24% | 104 |
|
2017
Q3 | $1.41M | Sell |
58,300
-2,050
| -3% | -$49.7K | 0.27% | 92 |
|
2017
Q2 | $1.41M | Sell |
60,350
-3,380
| -5% | -$78.7K | 0.22% | 115 |
|
2017
Q1 | $1.4M | Sell |
63,730
-2,140
| -3% | -$46.8K | 0.22% | 110 |
|
2016
Q4 | $1.16M | Sell |
65,870
-2,080
| -3% | -$36.8K | 0.21% | 118 |
|
2016
Q3 | $1.17M | Buy |
+67,950
| New | +$1.17M | 0.22% | 114 |
|