IRF
IBM Retirement Fund’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,437
| Closed | -$4.05M | – | 45 |
|
|
2022
Q1 | $4.05M | Sell |
6,437
-207
| -3% | -$130K | 0.57% | 24 |
|
|
2021
Q4 | $4.42M | Sell |
6,644
-4,615
| -41% | -$3.07M | 0.55% | 23 |
|
|
2021
Q3 | $5.46M | Buy |
11,259
+22
| +0.2% | +$10.7K | 0.43% | 40 |
|
|
2021
Q2 | $5.36M | Sell |
11,237
-2,197
| -16% | -$1.05M | 0.42% | 41 |
|
|
2021
Q1 | $6.23M | Sell |
13,434
-1,239
| -8% | -$574K | 0.44% | 38 |
|
|
2020
Q4 | $6.43M | Buy |
14,673
+1,241
| +9% | +$543K | 0.44% | 39 |
|
|
2020
Q3 | $4.89M | Buy |
13,432
+3,568
| +36% | +$1.3M | 0.42% | 43 |
|
|
2020
Q2 | $3.11M | Sell |
9,864
-5
| -0.1% | -$1.58K | 0.4% | 45 |
|
|
2020
Q1 | $2.34M | Buy |
9,869
+3,450
| +54% | +$818K | 0.43% | 55 |
|
|
2019
Q4 | $2.03M | Sell |
6,419
-244
| -4% | -$77.1K | 0.36% | 52 |
|
|
2019
Q3 | $1.84M | Sell |
6,663
-70
| -1% | -$19.3K | 0.35% | 54 |
|
|
2019
Q2 | $1.94M | Sell |
6,733
-198
| -3% | -$57K | 0.36% | 49 |
|
|
2019
Q1 | $2.08M | Sell |
6,931
-48
| -0.7% | -$14.4K | 0.41% | 43 |
|
|
2018
Q4 | $1.78M | Sell |
6,979
-814
| -10% | -$207K | 0.41% | 44 |
|
|
2018
Q3 | $1.92M | Sell |
7,793
-1,217
| -14% | -$300K | 0.44% | 52 |
|
|
2018
Q2 | $2.19M | Sell |
9,010
-639
| -7% | -$155K | 0.46% | 49 |
|
|
2018
Q1 | $2.27M | Sell |
9,649
-330
| -3% | -$77.8K | 0.42% | 52 |
|
|
2017
Q4 | $2.81M | Buy |
9,979
+47
| +0.5% | +$13.2K | 0.48% | 47 |
|
|
2017
Q3 | $2.65M | Buy |
9,932
+168
| +2% | +$44.9K | 0.49% | 48 |
|
|
2017
Q2 | $2.54M | Buy |
9,764
+4,427
| +83% | +$1.15M | 0.47% | 45 |
|
|
2017
Q1 | $1.48M | Sell |
5,337
-30,070
| -85% | -$8.32M | 0.42% | 58 |
|
|
2016
Q4 | $6.58M | Sell |
35,407
-162
| -0.5% | -$30.1K | 0.28% | 68 |
|
|
2016
Q3 | $6.14M | Sell |
35,569
-14,122
| -28% | -$2.44M | 0.31% | 65 |
|
|
2016
Q2 | $7.95M | Buy |
49,691
+455
| +0.9% | +$72.8K | 0.29% | 74 |
|
|
2016
Q1 | $7.81M | Sell |
49,236
-13,183
| -21% | -$2.09M | 0.29% | 72 |
|
|
2015
Q4 | $9.06M | Sell |
62,419
-174
| -0.3% | -$25.3K | 0.17% | 129 |
|
|
2015
Q3 | $7.97M | Sell |
62,593
-49
| -0.1% | -$6.24K | 0.17% | 131 |
|
|
2015
Q2 | $8.33M | Sell |
62,642
-60,769
| -49% | -$8.08M | 0.16% | 135 |
|
|
2015
Q1 | $15.7M | Buy |
123,411
+61,866
| +101% | +$7.88M | 0.3% | 72 |
|
|
2014
Q4 | $6.19M | Sell |
61,545
-289
| -0.5% | -$29.1K | 0.12% | 187 |
|
|
2014
Q3 | $5.39M | Sell |
61,834
-1,883
| -3% | -$164K | 0.11% | 205 |
|
|
2014
Q2 | $4.57M | Buy |
63,717
+390
| +0.6% | +$27.9K | 0.09% | 241 |
|
|
2014
Q1 | $4.07M | Sell |
63,327
-33,893
| -35% | -$2.18M | 0.08% | 263 |
|
|
2013
Q4 | $5.14M | Sell |
97,220
-5,498
| -5% | -$291K | 0.07% | 318 |
|
|
2013
Q3 | $4.43M | Sell |
102,718
-14,245
| -12% | -$614K | 0.06% | 347 |
|
|
2013
Q2 | $4.37M | Buy |
+116,963
| New | +$4.37M | 0.05% | 369 |
|