Icon Advisers’s Broadcom AVGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,168	Closed	-$2.51M	–	159
2021 Q3	$2.51M	Sell	5,168 -20	-0.4%	-$9.7K	0.43%	88
2021 Q2	$2.47M	Hold	5,188	–	–	0.4%	91
2021 Q1	$2.41M	Hold	5,188	–	–	0.38%	98
2020 Q4	$2.27M	Hold	5,188	–	–	0.41%	86
2020 Q3	$1.89M	Hold	5,188	–	–	0.37%	101
2020 Q2	$1.64M	Sell	5,188 -2,202	-30%	-$695K	0.32%	109
2020 Q1	$1.75M	Hold	7,390	–	–	0.38%	91
2019 Q4	$2.34M	Hold	7,390	–	–	0.33%	103
2019 Q3	$2.04M	Hold	7,390	–	–	0.3%	114
2019 Q2	$2.13M	Sell	7,390 -2,751	-27%	-$792K	0.2%	124
2019 Q1	$3.05M	Sell	10,141 -3,100	-23%	-$932K	0.31%	85
2018 Q4	$3.37M	Sell	13,241 -1,800	-12%	-$458K	0.35%	84
2018 Q3	$3.71M	Sell	15,041 -54,389	-78%	-$13.4M	0.31%	83
2018 Q2	$16.8M	Sell	69,430 -5,600	-7%	-$1.36M	1.27%	20
2018 Q1	$17.7M	Buy	75,030 +500	+0.7%	+$118K	1.34%	15
2017 Q4	$19.1M	Hold	74,530	–	–	1.32%	11
2017 Q3	$18.1M	Buy	74,530 +1,600	+2%	+$388K	1.27%	8
2017 Q2	$17M	Sell	72,930 -3,100	-4%	-$722K	1.18%	7
2017 Q1	$16.6M	Buy	76,030 +2,900	+4%	+$635K	1.14%	10
2016 Q4	$12.9M	Buy	73,130 +26,800	+58%	+$4.74M	0.88%	13
2016 Q3	$7.99M	Buy	46,330 +4,400	+10%	+$759K	0.53%	53
2016 Q2	$6.52M	Buy	41,930 +8,330	+25%	+$1.29M	0.44%	84
2016 Q1	$5.19M	Sell	33,600 -2,200	-6%	-$340K	0.37%	100
2015 Q4	$5.2M	Hold	35,800	–	–	0.36%	103
2015 Q3	$4.48M	Buy	+35,800	New	+$4.48M	0.31%	112