Oakbrook Investments’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,880
| Closed | -$1.13M | – | 120 |
|
|
2019
Q4 | $1.13M | Sell |
35,880
-83,750
| -70% | -$2.65M | 0.23% | 95 |
|
|
2019
Q3 | $3.3M | Sell |
119,630
-52,750
| -31% | -$1.46M | 0.21% | 69 |
|
|
2019
Q2 | $4.96M | Sell |
172,380
-250
| -0.1% | -$7.2K | 0.3% | 56 |
|
|
2019
Q1 | $5.19M | Sell |
172,630
-36,750
| -18% | -$1.11M | 0.32% | 56 |
|
|
2018
Q4 | $5.32M | Buy |
209,380
+52,000
| +33% | +$1.32M | 0.36% | 52 |
|
|
2018
Q3 | $3.88M | Buy |
157,380
+8,500
| +6% | +$210K | 0.22% | 76 |
|
|
2018
Q2 | $3.61M | Sell |
148,880
-135,780
| -48% | -$3.29M | 0.23% | 76 |
|
|
2018
Q1 | $6.71M | Sell |
284,660
-10,140
| -3% | -$239K | 0.42% | 50 |
|
|
2017
Q4 | $7.57M | Buy |
294,800
+37,050
| +14% | +$952K | 0.48% | 44 |
|
|
2017
Q3 | $6.25M | Buy |
257,750
+10,000
| +4% | +$243K | 0.4% | 46 |
|
|
2017
Q2 | $5.77M | Buy |
247,750
+77,250
| +45% | +$1.8M | 0.38% | 53 |
|
|
2017
Q1 | $3.73M | Sell |
170,500
-5,000
| -3% | -$109K | 0.24% | 78 |
|
|
2016
Q4 | $3.1M | Sell |
175,500
-34,250
| -16% | -$605K | 0.2% | 91 |
|
|
2016
Q3 | $3.62M | Sell |
209,750
-9,250
| -4% | -$160K | 0.22% | 84 |
|
|
2016
Q2 | $3.4M | Buy |
+219,000
| New | +$3.4M | 0.19% | 106 |
|
|
2016
Q1 | – | Sell |
-149,350
| Closed | -$2.17M | – | 525 |
|
|
2015
Q4 | $2.17M | Sell |
149,350
-7,650
| -5% | -$111K | 0.14% | 132 |
|
|
2015
Q3 | $1.96M | Sell |
157,000
-750
| -0.5% | -$9.38K | 0.13% | 150 |
|
|
2015
Q2 | $2.1M | Sell |
157,750
-131,500
| -45% | -$1.75M | 0.13% | 153 |
|
|
2015
Q1 | $3.67M | Sell |
289,250
-87,250
| -23% | -$1.11M | 0.2% | 120 |
|
|
2014
Q4 | $3.79M | Buy |
+376,500
| New | +$3.79M | 0.2% | 110 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$216K | – | 532 |
|
|
2014
Q2 | $216K | Buy |
+30,000
| New | +$216K | 0.01% | 563 |
|
|
2013
Q3 | – | Sell |
-70,700
| Closed | -$264K | – | 600 |
|
|
2013
Q2 | $264K | Buy |
+70,700
| New | +$264K | 0.01% | 575 |
|