Mastrapasqua Asset Management’s Broadcom AVGO Stock Holding History

Mastrapasqua Asset Management’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$27.2M	Sell	327,270 -3,650	-1%	-$303K	3.19%	4
2023 Q2	$28.7M	Sell	330,920 -1,790	-0.5%	-$155K	3.23%	4
2023 Q1	$21.3M	Sell	332,710 -720	-0.2%	-$46.2K	2.62%	5
2022 Q4	$18.6M	Buy	333,430 +3,540	+1%	+$198K	2.46%	6
2022 Q3	$14.6M	Buy	329,890 +5,520	+2%	+$245K	2.12%	10
2022 Q2	$15.8M	Buy	324,370 +1,120	+0.3%	+$54.4K	2.15%	10
2022 Q1	$20.4M	Sell	323,250 -15,330	-5%	-$965K	2.28%	7
2021 Q4	$22.5M	Buy	338,580 +160	+0%	+$10.6K	2.21%	9
2021 Q3	$16.4M	Sell	338,420 -12,550	-4%	-$609K	1.79%	12
2021 Q2	$16.7M	Buy	350,970 +5,850	+2%	+$279K	1.77%	12
2021 Q1	$16M	Buy	345,120 +27,270	+9%	+$1.26M	1.87%	11
2020 Q4	$13.9M	Sell	317,850 -17,170	-5%	-$752K	1.83%	13
2020 Q3	$12.2M	Sell	335,020 -4,370	-1%	-$159K	1.71%	14
2020 Q2	$10.7M	Sell	339,390 -6,120	-2%	-$193K	1.65%	16
2020 Q1	$8.19M	Buy	345,510 +6,660	+2%	+$158K	1.59%	18
2019 Q4	$10.7M	Sell	338,850 -4,110	-1%	-$130K	1.76%	13
2019 Q3	$9.47M	Buy	342,960 +11,240	+3%	+$310K	1.74%	15
2019 Q2	$9.55M	Buy	331,720 +194,370	+142%	+$5.6M	1.81%	14
2019 Q1	$4.13M	Buy	137,350 +1,330	+1%	+$40K	0.78%	46
2018 Q4	$3.46M	Buy	136,020 +2,980	+2%	+$75.8K	0.77%	51
2018 Q3	$3.28M	Buy	133,040 +4,700	+4%	+$116K	0.62%	54
2018 Q2	$3.11M	Sell	128,340 -3,310	-3%	-$80.3K	0.62%	53
2018 Q1	$3.1M	Sell	131,650 -12,870	-9%	-$303K	0.63%	54
2017 Q4	$3.71M	Buy	144,520 +11,170	+8%	+$287K	0.75%	51
2017 Q3	$3.24M	Buy	133,350 +330	+0.2%	+$8.01K	0.67%	51
2017 Q2	$3.1M	Sell	133,020 -5,180	-4%	-$121K	0.67%	50
2017 Q1	$3.03M	Sell	138,200 -3,520	-2%	-$77.1K	0.67%	50
2016 Q4	$2.51M	Sell	141,720 -8,880	-6%	-$157K	0.61%	51
2016 Q3	$2.6M	Sell	150,600 -12,040	-7%	-$208K	0.64%	50
2016 Q2	$2.53M	Buy	162,640 +320	+0.2%	+$4.97K	0.63%	48
2016 Q1	$2.51M	Buy	+162,320	New	+$2.51M	0.59%	47