Gemmer Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,750
| Closed | -$83K | – | 1276 |
|
|
2021
Q2 | $83K | Buy |
1,750
+40
| +2% | +$1.9K | 0.01% | 195 |
|
|
2021
Q1 | $79K | Hold |
1,710
| – | – | 0.01% | 188 |
|
|
2020
Q4 | $75K | Buy |
1,710
+50
| +3% | +$2.19K | 0.01% | 173 |
|
|
2020
Q3 | $60K | Buy |
1,660
+100
| +6% | +$3.61K | 0.01% | 181 |
|
|
2020
Q2 | $49K | Buy |
1,560
+60
| +4% | +$1.89K | 0.01% | 200 |
|
|
2020
Q1 | $36K | Buy |
1,500
+150
| +11% | +$3.6K | 0.01% | 217 |
|
|
2019
Q4 | $43K | Hold |
1,350
| – | – | 0.01% | 218 |
|
|
2019
Q3 | $37K | Buy |
1,350
+320
| +31% | +$8.77K | 0.01% | 241 |
|
|
2019
Q2 | $30K | Sell |
1,030
-800
| -44% | -$23.3K | 0.01% | 273 |
|
|
2019
Q1 | $55K | Hold |
1,830
| – | – | 0.02% | 183 |
|
|
2018
Q4 | $47K | Buy |
1,830
+940
| +106% | +$24.1K | 0.01% | 182 |
|
|
2018
Q3 | $22K | Sell |
890
-850
| -49% | -$21K | 0.01% | 359 |
|
|
2018
Q2 | $42K | Buy |
1,740
+470
| +37% | +$11.3K | 0.01% | 206 |
|
|
2018
Q1 | $30K | Sell |
1,270
-140
| -10% | -$3.31K | 0.01% | 276 |
|
|
2017
Q4 | $36K | Buy |
1,410
+170
| +14% | +$4.34K | 0.01% | 245 |
|
|
2017
Q3 | $30K | Buy |
1,240
+300
| +32% | +$7.26K | 0.01% | 261 |
|
|
2017
Q2 | $22K | Sell |
940
-230
| -20% | -$5.38K | 0.01% | 332 |
|
|
2017
Q1 | $26K | Hold |
1,170
| – | – | 0.01% | 273 |
|
|
2016
Q4 | $21K | Buy |
1,170
+80
| +7% | +$1.44K | 0.01% | 308 |
|
|
2016
Q3 | $19K | Buy |
1,090
+220
| +25% | +$3.84K | 0.01% | 341 |
|
|
2016
Q2 | $14K | Buy |
870
+480
| +123% | +$7.72K | 0.01% | 416 |
|
|
2016
Q1 | $6K | Buy |
390
+150
| +63% | +$2.31K | ﹤0.01% | 735 |
|
|
2015
Q4 | $3K | Buy |
+240
| New | +$3K | ﹤0.01% | 963 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$4K | – | 1406 |
|
|
2014
Q2 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 962 |
|