CPWM LLC’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.5M | Sell |
33,700
-11,070
| -25% | -$491K | 0.14% | 104 |
|
|
2022
Q2 | $2.18M | Buy |
44,770
+28,040
| +168% | +$1.36M | 0.19% | 82 |
|
|
2022
Q1 | $1.05M | Sell |
16,730
-11,130
| -40% | -$701K | 0.08% | 134 |
|
|
2021
Q4 | $1.35M | Hold |
27,860
| – | – | 0.11% | 121 |
|
|
2021
Q3 | $1.35M | Sell |
27,860
-210
| -0.7% | -$10.2K | 0.12% | 96 |
|
|
2021
Q2 | $1.34M | Sell |
28,070
-120
| -0.4% | -$5.72K | 0.1% | 103 |
|
|
2021
Q1 | $1.31M | Sell |
28,190
-6,080
| -18% | -$282K | 0.11% | 120 |
|
|
2020
Q4 | $1.5M | Buy |
34,270
+1,660
| +5% | +$72.7K | 0.14% | 104 |
|
|
2020
Q3 | $1.19M | Sell |
32,610
-1,120
| -3% | -$40.8K | 0.12% | 109 |
|
|
2020
Q2 | $1.07M | Buy |
33,730
+20
| +0.1% | +$631 | 0.12% | 111 |
|
|
2020
Q1 | $799K | Buy |
33,710
+530
| +2% | +$12.6K | 0.12% | 119 |
|
|
2019
Q4 | $1.05M | Hold |
33,180
| – | – | 0.13% | 118 |
|
|
2019
Q3 | $916K | Buy |
33,180
+330
| +1% | +$9.11K | 0.12% | 125 |
|
|
2019
Q2 | $946K | Buy |
32,850
+680
| +2% | +$19.6K | 0.13% | 117 |
|
|
2019
Q1 | $967K | Hold |
32,170
| – | – | 0.14% | 111 |
|
|
2018
Q4 | $818K | Buy |
32,170
+20
| +0.1% | +$509 | 0.13% | 113 |
|
|
2018
Q3 | $793K | Buy |
+32,150
| New | +$793K | 0.11% | 131 |
|
|
2017
Q4 | – | Sell |
-8,760
| Closed | -$212K | – | 228 |
|
|
2017
Q3 | $212K | Sell |
8,760
-6,840
| -44% | -$166K | 0.05% | 213 |
|
|
2017
Q2 | $364K | Sell |
15,600
-580
| -4% | -$13.5K | 0.08% | 162 |
|
|
2017
Q1 | $354K | Sell |
16,180
-200
| -1% | -$4.38K | 0.08% | 157 |
|
|
2016
Q4 | $290K | Buy |
+16,380
| New | +$290K | 0.07% | 185 |
|