OWM
OneAscent Wealth Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,066
| Closed | -$701K | – | 163 |
|
|
2024
Q3 | $701K | Buy |
4,066
+3,659
| +899% | +$631K | 0.27% | 43 |
|
|
2024
Q2 | $654K | Sell |
407
-14
| -3% | -$22.5K | 0.34% | 25 |
|
|
2024
Q1 | $561K | Sell |
421
-120
| -22% | -$160K | 0.22% | 58 |
|
|
2023
Q4 | $604K | Buy |
541
+204
| +61% | +$228K | 0.24% | 47 |
|
|
2023
Q3 | $280K | Buy |
+337
| New | +$280K | 0.12% | 114 |
|
|
2022
Q4 | – | Sell |
-587
| Closed | -$261K | – | 158 |
|
|
2022
Q3 | $261K | Buy |
587
+94
| +19% | +$41.8K | 0.14% | 103 |
|
|
2022
Q2 | $240K | Buy |
493
+33
| +7% | +$16.1K | 0.12% | 144 |
|
|
2022
Q1 | $290K | Sell |
460
-9
| -2% | -$5.67K | 0.14% | 149 |
|
|
2021
Q4 | $312K | Sell |
469
-626
| -57% | -$416K | 0.78% | 54 |
|
|
2021
Q3 | $531K | Buy |
+1,095
| New | +$531K | 0.61% | 32 |
|