Highstreet Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.54M | Buy |
48,820
+4,860
| +11% | +$154K | 0.07% | 113 |
|
|
2019
Q3 | $1.21M | Sell |
43,960
-35,680
| -45% | -$985K | 0.06% | 117 |
|
|
2019
Q2 | $2.29M | Sell |
79,640
-14,040
| -15% | -$404K | 0.11% | 79 |
|
|
2019
Q1 | $2.82M | Sell |
93,680
-20,700
| -18% | -$622K | 0.16% | 70 |
|
|
2018
Q4 | $2.91M | Buy |
114,380
+32,760
| +40% | +$833K | 0.18% | 68 |
|
|
2018
Q3 | $2.01M | Sell |
81,620
-3,270
| -4% | -$80.7K | 0.11% | 97 |
|
|
2018
Q2 | $2.06M | Buy |
84,890
+6,760
| +9% | +$164K | 0.12% | 82 |
|
|
2018
Q1 | $1.84M | Buy |
78,130
+28,040
| +56% | +$661K | 0.12% | 75 |
|
|
2017
Q4 | $1.29M | Hold |
50,090
| – | – | 0.08% | 113 |
|
|
2017
Q3 | $1.22M | Buy |
50,090
+11,550
| +30% | +$280K | 0.12% | 107 |
|
|
2017
Q2 | $898K | Buy |
+38,540
| New | +$898K | 0.1% | 120 |
|
|
2016
Q1 | – | Sell |
-133,000
| Closed | -$1.93M | – | 153 |
|
|
2015
Q4 | $1.93M | Buy |
+133,000
| New | +$1.93M | 0.41% | 73 |
|