Fieldpoint Private Securities’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $183K | Sell |
3,770
-8,080
| -68% | -$392K | 0.05% | 266 |
|
|
2022
Q1 | $746K | Sell |
11,850
-1,970
| -14% | -$124K | 0.15% | 156 |
|
|
2021
Q4 | $920K | Buy |
13,820
+350
| +3% | +$23.3K | 0.18% | 131 |
|
|
2021
Q3 | $653K | Sell |
13,470
-40
| -0.3% | -$1.94K | 0.14% | 162 |
|
|
2021
Q2 | $652K | Buy |
13,510
+960
| +8% | +$46.3K | 0.14% | 167 |
|
|
2021
Q1 | $582K | Buy |
12,550
+1,960
| +19% | +$90.9K | 0.14% | 174 |
|
|
2020
Q4 | $464K | Buy |
10,590
+1,790
| +20% | +$78.4K | 0.11% | 196 |
|
|
2020
Q3 | $321K | Buy |
8,800
+970
| +12% | +$35.4K | 0.09% | 220 |
|
|
2020
Q2 | $247K | Buy |
+7,830
| New | +$247K | 0.08% | 210 |
|
|
2020
Q1 | – | Sell |
-5,680
| Closed | -$179K | – | 264 |
|
|
2019
Q4 | $179K | Sell |
5,680
-490
| -8% | -$15.4K | 0.05% | 273 |
|
|
2019
Q3 | $170K | Sell |
6,170
-3,260
| -35% | -$89.8K | 0.06% | 225 |
|
|
2019
Q2 | $271K | Buy |
9,430
+630
| +7% | +$18.1K | 0.08% | 199 |
|
|
2019
Q1 | $265K | Hold |
8,800
| – | – | 0.11% | 171 |
|
|
2018
Q4 | $224K | Hold |
8,800
| – | – | 0.1% | 182 |
|
|
2018
Q3 | $217K | Sell |
8,800
-1,400
| -14% | -$34.5K | 0.08% | 196 |
|
|
2018
Q2 | $247K | Hold |
10,200
| – | – | 0.09% | 190 |
|
|
2018
Q1 | $240K | Buy |
10,200
+960
| +10% | +$22.6K | 0.11% | 154 |
|
|
2017
Q4 | $237K | Hold |
9,240
| – | – | 0.13% | 152 |
|
|
2017
Q3 | $224K | Buy |
+9,240
| New | +$224K | 0.1% | 183 |
|
|
2017
Q2 | – | Sell |
-6,120
| Closed | -$134K | – | 157 |
|
|
2017
Q1 | $134K | Buy |
+6,120
| New | +$134K | 0.1% | 125 |
|