Cornercap Investment Counsel’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,050
| Closed | -$490K | – | 533 |
|
|
2024
Q2 | $490K | Sell |
3,050
-160
| -5% | -$25.7K | 0.08% | 464 |
|
|
2024
Q1 | $425K | Sell |
3,210
-19,350
| -86% | -$2.56M | 0.07% | 487 |
|
|
2023
Q4 | $2.52M | Buy |
22,560
+19,890
| +745% | +$2.22M | 0.41% | 37 |
|
|
2023
Q3 | $222K | Sell |
2,670
-60
| -2% | -$4.98K | 0.04% | 483 |
|
|
2023
Q2 | $237K | Buy |
+2,730
| New | +$237K | 0.04% | 488 |
|
|
2023
Q1 | – | Sell |
-33,640
| Closed | -$1.88M | – | 562 |
|
|
2022
Q4 | $1.88M | Sell |
33,640
-100
| -0.3% | -$5.59K | 0.33% | 75 |
|
|
2022
Q3 | $1.5M | Sell |
33,740
-730
| -2% | -$32.4K | 0.28% | 94 |
|
|
2022
Q2 | $1.67M | Buy |
34,470
+830
| +2% | +$40.3K | 0.29% | 92 |
|
|
2022
Q1 | $2.12M | Sell |
33,640
-1,130
| -3% | -$71.1K | 0.24% | 96 |
|
|
2021
Q4 | $2.31M | Sell |
34,770
-1,140
| -3% | -$75.9K | 0.33% | 75 |
|
|
2021
Q3 | $1.74M | Sell |
35,910
-870
| -2% | -$42.2K | 0.2% | 125 |
|
|
2021
Q2 | $1.75M | Buy |
36,780
+850
| +2% | +$40.5K | 0.19% | 128 |
|
|
2021
Q1 | $1.67M | Buy |
+35,930
| New | +$1.67M | 0.19% | 136 |
|
|
2020
Q4 | – | Sell |
-37,730
| Closed | -$1.38M | – | 447 |
|
|
2020
Q3 | $1.38M | Buy |
+37,730
| New | +$1.38M | 0.19% | 142 |
|
|
2019
Q4 | – | Sell |
-160,240
| Closed | -$4.42M | – | 406 |
|
|
2019
Q3 | $4.42M | Sell |
160,240
-8,230
| -5% | -$227K | 0.63% | 30 |
|
|
2019
Q2 | $4.85M | Sell |
168,470
-4,140
| -2% | -$119K | 0.64% | 28 |
|
|
2019
Q1 | $5.19M | Buy |
172,610
+4,800
| +3% | +$144K | 0.72% | 19 |
|
|
2018
Q4 | $4.27M | Buy |
167,810
+14,120
| +9% | +$359K | 0.66% | 29 |
|
|
2018
Q3 | $3.79M | Buy |
153,690
+32,370
| +27% | +$799K | 0.5% | 62 |
|
|
2018
Q2 | $2.94M | Sell |
121,320
-1,180
| -1% | -$28.6K | 0.42% | 78 |
|
|
2018
Q1 | $2.89M | Buy |
122,500
+13,800
| +13% | +$325K | 0.41% | 79 |
|
|
2017
Q4 | $2.79M | Buy |
108,700
+1,950
| +2% | +$50.1K | 0.38% | 83 |
|
|
2017
Q3 | $2.59M | Buy |
+106,750
| New | +$2.59M | 0.36% | 91 |
|