Ninepoint Partners’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
6,044
+649
| +12% | +$179K | 0.27% | 41 |
|
|
2025
Q1 | $903K | Buy |
5,395
+1,083
| +25% | +$181K | 0.15% | 64 |
|
|
2024
Q4 | $1,000K | Sell |
4,312
-946
| -18% | -$219K | 0.15% | 63 |
|
|
2024
Q3 | $907K | Buy |
5,258
+358
| +7% | +$61.8K | 0.1% | 58 |
|
|
2024
Q2 | $787K | Sell |
4,900
-1,420
| -22% | -$228K | 0.07% | 61 |
|
|
2024
Q1 | $838K | Sell |
6,320
-1,160
| -16% | -$154K | 0.09% | 56 |
|
|
2023
Q4 | $835K | Buy |
7,480
+160
| +2% | +$17.9K | 0.09% | 42 |
|
|
2023
Q3 | $608K | Sell |
7,320
-3,090
| -30% | -$257K | 0.06% | 57 |
|
|
2023
Q2 | $903K | Hold |
10,410
| – | – | 0.1% | 44 |
|
|
2023
Q1 | $668K | Buy |
10,410
+1,740
| +20% | +$112K | 0.07% | 42 |
|
|
2022
Q4 | $485K | Buy |
+8,670
| New | +$485K | 0.06% | 41 |
|
|
2022
Q3 | – | Sell |
-8,180
| Closed | -$397K | – | 78 |
|
|
2022
Q2 | $397K | Sell |
8,180
-1,510
| -16% | -$73.3K | 0.06% | 55 |
|
|
2022
Q1 | $610K | Sell |
9,690
-580
| -6% | -$36.5K | 0.13% | 40 |
|
|
2021
Q4 | $683K | Sell |
10,270
-260
| -2% | -$17.3K | 0.2% | 29 |
|
|
2021
Q3 | $511K | Hold |
10,530
| – | – | 0.14% | 37 |
|
|
2021
Q2 | $502K | Sell |
10,530
-30
| -0.3% | -$1.43K | 0.12% | 41 |
|
|
2021
Q1 | $490K | Hold |
10,560
| – | – | 0.19% | 35 |
|
|
2020
Q4 | $462K | Buy |
+10,560
| New | +$462K | 0.18% | 27 |
|
|
2020
Q1 | – | Sell |
-14,840
| Closed | -$469K | – | 51 |
|
|
2019
Q4 | $469K | Buy |
+14,840
| New | +$469K | 0.15% | 49 |
|
|
2018
Q1 | – | Sell |
-11,800
| Closed | -$303K | – | 91 |
|
|
2017
Q4 | $303K | Sell |
11,800
-1,100
| -9% | -$28.2K | 0.02% | 99 |
|
|
2017
Q3 | $313K | Buy |
+12,900
| New | +$313K | 0.02% | 106 |
|