MUFG Americas’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,200
| Closed | -$764K | – | 55 |
|
|
2022
Q3 | $764K | Buy |
17,200
+540
| +3% | +$24K | 0.02% | 274 |
|
|
2022
Q2 | $809K | Buy |
16,660
+5,090
| +44% | +$247K | 0.02% | 278 |
|
|
2022
Q1 | $728K | Hold |
11,570
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $770K | Buy |
11,570
+500
| +5% | +$33.3K | 0.01% | 290 |
|
|
2021
Q3 | $537K | Buy |
11,070
+3,620
| +49% | +$176K | 0.01% | 309 |
|
|
2021
Q2 | $355K | Buy |
7,450
+140
| +2% | +$6.67K | 0.01% | 339 |
|
|
2021
Q1 | $339K | Sell |
7,310
-190
| -3% | -$8.81K | 0.01% | 358 |
|
|
2020
Q4 | $328K | Sell |
7,500
-23,780
| -76% | -$1.04M | 0.01% | 343 |
|
|
2020
Q3 | $1.14M | Sell |
31,280
-86,730
| -73% | -$3.16M | 0.03% | 247 |
|
|
2020
Q2 | $3.73M | Buy |
118,010
+56,520
| +92% | +$1.78M | 0.11% | 167 |
|
|
2020
Q1 | $1.46M | Buy |
61,490
+53,160
| +638% | +$1.26M | 0.05% | 220 |
|
|
2019
Q4 | $263K | Hold |
8,330
| – | – | 0.01% | 378 |
|
|
2019
Q3 | $230K | Sell |
8,330
-500
| -6% | -$13.8K | 0.01% | 385 |
|
|
2019
Q2 | $254K | Sell |
8,830
-350
| -4% | -$10.1K | 0.01% | 379 |
|
|
2019
Q1 | $276K | Buy |
9,180
+4,090
| +80% | +$123K | 0.01% | 358 |
|
|
2018
Q4 | $130K | Sell |
5,090
-380
| -7% | -$9.71K | ﹤0.01% | 411 |
|
|
2018
Q3 | $135K | Buy |
5,470
+970
| +22% | +$23.9K | ﹤0.01% | 416 |
|
|
2018
Q2 | $109K | Buy |
4,500
+1,550
| +53% | +$37.5K | ﹤0.01% | 437 |
|
|
2018
Q1 | $69K | Sell |
2,950
-11,100
| -79% | -$260K | ﹤0.01% | 485 |
|
|
2017
Q4 | $361K | Buy |
14,050
+11,450
| +440% | +$294K | 0.01% | 369 |
|
|
2017
Q3 | $63K | Sell |
2,600
-410
| -14% | -$9.94K | ﹤0.01% | 538 |
|
|
2017
Q2 | $70K | Hold |
3,010
| – | – | ﹤0.01% | 518 |
|
|
2017
Q1 | $66K | Hold |
3,010
| – | – | ﹤0.01% | 535 |
|
|
2016
Q4 | $53K | Sell |
3,010
-74,510
| -96% | -$1.31M | ﹤0.01% | 563 |
|
|
2016
Q3 | $1.34M | Sell |
77,520
-190
| -0.2% | -$3.28K | 0.05% | 258 |
|
|
2016
Q2 | $1.21M | Buy |
77,710
+74,980
| +2,747% | +$1.16M | 0.04% | 252 |
|
|
2016
Q1 | $42K | Buy |
2,730
+200
| +8% | +$3.08K | ﹤0.01% | 601 |
|
|
2015
Q4 | $37K | Buy |
2,530
+220
| +10% | +$3.22K | ﹤0.01% | 618 |
|
|
2015
Q3 | $29K | Hold |
2,310
| – | – | ﹤0.01% | 670 |
|
|
2015
Q2 | $31K | Sell |
2,310
-2,080
| -47% | -$27.9K | ﹤0.01% | 678 |
|
|
2015
Q1 | $56K | Hold |
4,390
| – | – | ﹤0.01% | 646 |
|
|
2014
Q4 | $44K | Hold |
4,390
| – | – | ﹤0.01% | 689 |
|
|
2014
Q3 | $38K | Hold |
4,390
| – | – | ﹤0.01% | 719 |
|
|
2014
Q2 | $32K | Hold |
4,390
| – | – | ﹤0.01% | 758 |
|
|
2014
Q1 | $28K | Hold |
4,390
| – | – | ﹤0.01% | 766 |
|
|
2013
Q4 | $23K | Hold |
4,390
| – | – | ﹤0.01% | 811 |
|
|
2013
Q3 | $19K | Sell |
4,390
-63,000
| -93% | -$273K | ﹤0.01% | 877 |
|
|
2013
Q2 | $251K | Buy |
+67,390
| New | +$251K | 0.01% | 823 |
|