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