Pathstone Family Office’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.5M | Buy |
247,190
+111,950
| +83% | +$9.3M | 0.16% | 94 |
|
|
2023
Q2 | $11.6M | Sell |
135,240
-720
| -0.5% | -$61.7K | 0.16% | 95 |
|
|
2023
Q1 | $8.83M | Sell |
135,960
-291,920
| -68% | -$19M | 0.14% | 101 |
|
|
2022
Q4 | $21.2M | Buy |
427,880
+56,760
| +15% | +$2.81M | 0.18% | 95 |
|
|
2022
Q3 | $16.5M | Buy |
371,120
+282,480
| +319% | +$12.6M | 0.15% | 93 |
|
|
2022
Q2 | $4.31M | Buy |
88,640
+12,750
| +17% | +$619K | 0.09% | 119 |
|
|
2022
Q1 | $4.79M | Buy |
75,890
+2,060
| +3% | +$130K | 0.11% | 88 |
|
|
2021
Q4 | $4.91M | Buy |
73,830
+4,760
| +7% | +$317K | 0.12% | 84 |
|
|
2021
Q3 | $3.35M | Buy |
69,070
+21,850
| +46% | +$1.06M | 0.1% | 111 |
|
|
2021
Q2 | $2.25M | Buy |
47,220
+4,780
| +11% | +$228K | 0.07% | 148 |
|
|
2021
Q1 | $1.97M | Buy |
42,440
+34,470
| +432% | +$1.6M | 0.07% | 128 |
|
|
2020
Q4 | $349K | Buy |
7,970
+6,620
| +490% | +$290K | 0.01% | 207 |
|
|
2020
Q3 | $50K | Buy |
1,350
+700
| +108% | +$25.9K | 0.01% | 368 |
|
|
2020
Q2 | $21K | Sell |
650
-650
| -50% | -$21K | ﹤0.01% | 416 |
|
|
2020
Q1 | $30K | Buy |
1,300
+10
| +0.8% | +$231 | ﹤0.01% | 370 |
|
|
2019
Q4 | $408K | Buy |
1,290
+490
| +61% | +$155K | ﹤0.01% | 326 |
|
|
2019
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $23K | Sell |
800
-180
| -18% | -$5.18K | ﹤0.01% | 426 |
|
|
2019
Q1 | $29K | Buy |
+980
| New | +$29K | ﹤0.01% | 383 |
|
|
2018
Q2 | – | Sell |
-1,380
| Closed | -$33K | – | 169 |
|
|
2018
Q1 | $33K | Buy |
1,380
+580
| +73% | +$13.9K | 0.02% | 127 |
|
|
2017
Q4 | $21K | Hold |
800
| – | – | 0.01% | 90 |
|
|
2017
Q3 | $19K | Hold |
800
| – | – | 0.02% | 105 |
|
|
2017
Q2 | $19K | Sell |
800
-180
| -18% | -$4.28K | 0.01% | 280 |
|
|
2017
Q1 | $22K | Buy |
+980
| New | +$22K | 0.01% | 236 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$14K | – | 106 |
|
|
2016
Q3 | $14K | Hold |
800
| – | – | 0.01% | 110 |
|
|
2016
Q2 | $12K | Buy |
+800
| New | +$12K | 0.01% | 118 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$4K | – | 172 |
|
|
2015
Q4 | $4K | Hold |
250
| – | – | 0.02% | 70 |
|
|
2015
Q3 | $3K | Hold |
250
| – | – | 0.01% | 142 |
|
|
2015
Q2 | $3K | Hold |
250
| – | – | 0.01% | 113 |
|
|
2015
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 109 |
|
|
2014
Q4 | $3K | Hold |
250
| – | – | 0.01% | 93 |
|
|
2014
Q3 | $2K | Hold |
250
| – | – | 0.01% | 283 |
|
|
2014
Q2 | $2K | Hold |
250
| – | – | 0.01% | 125 |
|
|
2014
Q1 | $2K | Hold |
250
| – | – | 0.01% | 149 |
|
|
2013
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 187 |
|
|
2013
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 289 |
|
|
2013
Q2 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 349 |
|