Icon Advisers’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,680
| Closed | -$2.51M | – | 159 |
|
|
2021
Q3 | $2.51M | Sell |
51,680
-200
| -0.4% | -$9.73K | 0.43% | 88 |
|
|
2021
Q2 | $2.47M | Hold |
51,880
| – | – | 0.4% | 91 |
|
|
2021
Q1 | $2.4M | Hold |
51,880
| – | – | 0.38% | 98 |
|
|
2020
Q4 | $2.27M | Hold |
51,880
| – | – | 0.41% | 86 |
|
|
2020
Q3 | $1.89M | Hold |
51,880
| – | – | 0.37% | 101 |
|
|
2020
Q2 | $1.64M | Sell |
51,880
-22,020
| -30% | -$616K | 0.32% | 109 |
|
|
2020
Q1 | $1.75M | Hold |
73,900
| – | – | 0.38% | 91 |
|
|
2019
Q4 | $2.33M | Hold |
73,900
| – | – | 0.33% | 103 |
|
|
2019
Q3 | $2.04M | Hold |
73,900
| – | – | 0.3% | 114 |
|
|
2019
Q2 | $2.13M | Sell |
73,900
-27,510
| -27% | -$802K | 0.2% | 124 |
|
|
2019
Q1 | $3.05M | Sell |
101,410
-31,000
| -23% | -$840K | 0.31% | 85 |
|
|
2018
Q4 | $3.37M | Sell |
132,410
-18,000
| -12% | -$425K | 0.35% | 84 |
|
|
2018
Q3 | $3.71M | Sell |
150,410
-543,890
| -78% | -$12.2M | 0.31% | 83 |
|
|
2018
Q2 | $16.8M | Sell |
694,300
-56,000
| -7% | -$1.37M | 1.27% | 20 |
|
|
2018
Q1 | $17.7M | Buy |
750,300
+5,000
| +0.7% | +$126K | 1.34% | 15 |
|
|
2017
Q4 | $19.1M | Hold |
745,300
| – | – | 1.32% | 11 |
|
|
2017
Q3 | $18.1M | Buy |
745,300
+16,000
| +2% | +$396K | 1.27% | 8 |
|
|
2017
Q2 | $17M | Sell |
729,300
-31,000
| -4% | -$719K | 1.18% | 7 |
|
|
2017
Q1 | $16.6M | Buy |
760,300
+29,000
| +4% | +$597K | 1.14% | 10 |
|
|
2016
Q4 | $12.9M | Buy |
731,300
+268,000
| +58% | +$4.64M | 0.88% | 13 |
|
|
2016
Q3 | $7.99M | Buy |
463,300
+44,000
| +10% | +$736K | 0.53% | 53 |
|
|
2016
Q2 | $6.52M | Buy |
419,300
+83,300
| +25% | +$1.27M | 0.44% | 84 |
|
|
2016
Q1 | $5.19M | Sell |
336,000
-22,000
| -6% | -$297K | 0.37% | 100 |
|
|
2015
Q4 | $5.2M | Hold |
358,000
| – | – | 0.36% | 103 |
|
|
2015
Q3 | $4.47M | Buy |
+358,000
| New | +$4.52M | 0.31% | 112 |
|
Other funds holding AVGO
