Gratry & Company’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.09M | Sell |
46,060
-41,860
| -48% | -$986K | 1.5% | 31 |
|
|
2017
Q4 | $2.26M | Sell |
87,920
-15,260
| -15% | -$392K | 2.72% | 9 |
|
|
2017
Q3 | $2.5M | Sell |
103,180
-3,190
| -3% | -$77.4K | 3.06% | 4 |
|
|
2017
Q2 | $2.48M | Sell |
106,370
-3,300
| -3% | -$76.9K | 3.05% | 8 |
|
|
2017
Q1 | $2.4M | Sell |
109,670
-58,680
| -35% | -$1.28M | 2.94% | 10 |
|
|
2016
Q4 | $2.98M | Sell |
168,350
-21,300
| -11% | -$377K | 2.62% | 21 |
|
|
2016
Q3 | $3.27M | Sell |
189,650
-214,930
| -53% | -$3.71M | 2.55% | 22 |
|
|
2016
Q2 | $6.29M | Sell |
404,580
-40,770
| -9% | -$634K | 4.95% | 1 |
|
|
2016
Q1 | $6.88M | Sell |
445,350
-13,900
| -3% | -$215K | 4.93% | 1 |
|
|
2015
Q4 | $6.67M | Sell |
459,250
-27,910
| -6% | -$405K | 4.34% | 4 |
|
|
2015
Q3 | $6.09M | Sell |
487,160
-203,430
| -29% | -$2.54M | 3.74% | 7 |
|
|
2015
Q2 | $9.18M | Buy |
690,590
+81,650
| +13% | +$1.09M | 4.8% | 2 |
|
|
2015
Q1 | $7.73M | Buy |
+608,940
| New | +$7.73M | 4.18% | 2 |
|