Northwest Investment Counselors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $315K | Sell |
1,825
-5
| -0.3% | -$863 | 0.07% | 132 |
|
|
2024
Q2 | $293K | Buy |
1,830
+490
| +37% | +$78.5K | 0.07% | 131 |
|
|
2024
Q1 | $178K | Buy |
+1,340
| New | +$178K | 0.04% | 146 |
|
|
2023
Q4 | – | Sell |
-1,180
| Closed | -$98.2K | – | 164 |
|
|
2023
Q3 | $98.2K | Hold |
1,180
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $102K | Hold |
1,180
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $75.6K | Sell |
1,180
-950
| -45% | -$60.9K | 0.02% | 205 |
|
|
2022
Q4 | $119K | Hold |
2,130
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $95K | Sell |
2,130
-320
| -13% | -$14.3K | 0.03% | 168 |
|
|
2022
Q2 | $119K | Sell |
2,450
-90
| -4% | -$4.37K | 0.04% | 161 |
|
|
2022
Q1 | $160K | Buy |
2,540
+320
| +14% | +$20.2K | 0.04% | 151 |
|
|
2021
Q4 | $148K | Buy |
+2,220
| New | +$148K | 0.04% | 155 |
|
|
2021
Q2 | – | Sell |
-970
| Closed | -$45K | – | 166 |
|
|
2021
Q1 | $45K | Buy |
+970
| New | +$45K | 0.01% | 233 |
|
|
2020
Q4 | – | Sell |
-970
| Closed | -$35K | – | 161 |
|
|
2020
Q3 | $35K | Buy |
+970
| New | +$35K | 0.01% | 228 |
|
|
2019
Q4 | – | Sell |
-770
| Closed | -$21K | – | 167 |
|
|
2019
Q3 | $21K | Buy |
+770
| New | +$21K | 0.01% | 284 |
|