Glassman Wealth Services’s Broadcom AVGO Stock Holding History

Glassman Wealth Services’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,490	Closed	-$948K	–	346
2023 Q4	$948K	Buy	8,490 +350	+4%	+$39.1K	0.13%	53
2023 Q3	$676K	Buy	8,140 +1,600	+24%	+$133K	0.11%	59
2023 Q2	$567K	Sell	6,540 -20	-0.3%	-$1.73K	0.09%	69
2023 Q1	$421K	Sell	6,560 -1,530	-19%	-$98.1K	0.07%	86
2022 Q4	$452K	Buy	8,090 +920	+13%	+$51.4K	0.08%	90
2022 Q3	$318K	Buy	7,170 +300	+4%	+$13.3K	0.07%	101
2022 Q2	$334K	Buy	6,870 +180	+3%	+$8.75K	0.07%	106
2022 Q1	$421K	Buy	6,690 +2,460	+58%	+$155K	0.08%	90
2021 Q4	$281K	Sell	4,230 -310	-7%	-$20.6K	0.05%	121
2021 Q3	$220K	Buy	4,540 +290	+7%	+$14.1K	0.05%	135
2021 Q2	$203K	Buy	4,250 +110	+3%	+$5.25K	0.04%	137
2021 Q1	$192K	Sell	4,140 -310	-7%	-$14.4K	0.04%	146
2020 Q4	$195K	Buy	4,450 +1,250	+39%	+$54.8K	0.05%	140
2020 Q3	$117K	Buy	3,200 +50	+2%	+$1.83K	0.03%	178
2020 Q2	$99K	Buy	3,150 +510	+19%	+$16K	0.03%	176
2020 Q1	$63K	Sell	2,640 -210	-7%	-$5.01K	0.02%	204
2019 Q4	$90K	Buy	2,850 +100	+4%	+$3.16K	0.03%	190
2019 Q3	$76K	Sell	2,750 -10	-0.4%	-$276	0.03%	190
2019 Q2	$79K	Buy	2,760 +110	+4%	+$3.15K	0.03%	193
2019 Q1	$80K	Buy	2,650 +830	+46%	+$25.1K	0.03%	185
2018 Q4	$46K	Buy	1,820 +60	+3%	+$1.52K	0.02%	199
2018 Q3	$43K	Sell	1,760 -30	-2%	-$733	0.02%	227
2018 Q2	$43K	Buy	+1,790	New	+$43K	0.02%	200
2018 Q1	–	Sell	-1,530	Closed	-$39K	–	735
2017 Q4	$39K	Hold	1,530	–	–	0.02%	180
2017 Q3	$37K	Hold	1,530	–	–	0.02%	173
2017 Q2	$36K	Hold	1,530	–	–	0.02%	174
2017 Q1	$34K	Sell	1,530 -450	-23%	-$10K	0.02%	194
2016 Q4	$35K	Buy	1,980 +980	+98%	+$17.3K	0.02%	205
2016 Q3	$17K	Hold	1,000	–	–	0.01%	245
2016 Q2	$16K	Hold	1,000	–	–	0.01%	244
2016 Q1	$15K	Hold	1,000	–	–	0.01%	252
2015 Q4	$15K	Hold	1,000	–	–	0.01%	257
2015 Q3	$13K	Sell	1,000 -2,000	-67%	-$26K	0.01%	269
2015 Q2	$40K	Buy	3,000 +1,000	+50%	+$13.3K	0.03%	165
2015 Q1	$25K	Buy	+2,000	New	+$25K	0.02%	200