Distillate Capital Partners’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-180
| Closed | -$15.6K | – | 35 |
|
|
2023
Q2 | $15.6K | Sell |
180
-30
| -14% | -$2.6K | 5.05% | 2 |
|
|
2023
Q1 | $13.5K | Hold |
210
| – | – | 3.46% | 6 |
|
|
2022
Q4 | $11.7K | Sell |
210
-253,380
| -100% | -$14.2M | 1.09% | 22 |
|
|
2022
Q3 | $11.8M | Buy |
253,590
+29,720
| +13% | +$1.38M | 1.58% | 8 |
|
|
2022
Q2 | $10.9M | Buy |
223,870
+40,590
| +22% | +$1.97M | 1.55% | 12 |
|
|
2022
Q1 | $11.5M | Buy |
183,280
+3,180
| +2% | +$200K | 1.64% | 8 |
|
|
2021
Q4 | $12M | Buy |
180,100
+51,250
| +40% | +$3.41M | 2.01% | 5 |
|
|
2021
Q3 | $6.25M | Buy |
128,850
+25,100
| +24% | +$1.22M | 1.66% | 10 |
|
|
2021
Q2 | $4.95M | Sell |
103,750
-790
| -0.8% | -$37.7K | 1.38% | 13 |
|
|
2021
Q1 | $4.85M | Buy |
104,540
+28,110
| +37% | +$1.3M | 1.57% | 10 |
|
|
2020
Q4 | $3.32M | Buy |
+76,430
| New | +$3.32M | 1.59% | 10 |
|