Covenant Multifamily Offices’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $622K | Sell |
12,820
-4,670
| -27% | -$227K | 0.11% | 117 |
|
|
2021
Q2 | $834K | Sell |
17,490
-1,230
| -7% | -$58.7K | 0.15% | 96 |
|
|
2021
Q1 | $868K | Sell |
18,720
-8,710
| -32% | -$404K | 0.18% | 83 |
|
|
2020
Q4 | $1.2M | Buy |
+27,430
| New | +$1.2M | 0.21% | 65 |
|
|
2020
Q3 | – | Sell |
-61,610
| Closed | -$1.94M | – | 132 |
|
|
2020
Q2 | $1.94M | Buy |
61,610
+15,470
| +34% | +$488K | 0.38% | 38 |
|
|
2020
Q1 | $1.09M | Sell |
46,140
-24,440
| -35% | -$579K | 0.28% | 47 |
|
|
2019
Q4 | $1.83M | Buy |
70,580
+15,090
| +27% | +$391K | 0.31% | 56 |
|
|
2019
Q3 | $1.53M | Buy |
55,490
+490
| +0.9% | +$13.5K | 0.33% | 47 |
|
|
2019
Q2 | $1.58M | Buy |
+55,000
| New | +$1.58M | 0.35% | 39 |
|