QAM
QCI Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $214K | Buy |
+441
| New | +$214K | 0.01% | 145 |
|
|
2020
Q2 | – | Sell |
-413
| Closed | -$98K | – | 159 |
|
|
2020
Q1 | $98K | Sell |
413
-100
| -19% | -$23.7K | 0.01% | 166 |
|
|
2019
Q4 | $162K | Hold |
513
| – | – | 0.01% | 142 |
|
|
2019
Q3 | $142K | Buy |
513
+3
| +0.6% | +$830 | 0.01% | 161 |
|
|
2019
Q2 | $147K | Hold |
510
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $153K | Sell |
510
-207
| -29% | -$62.1K | 0.02% | 146 |
|
|
2018
Q4 | $182K | Sell |
717
-293
| -29% | -$74.4K | 0.02% | 133 |
|
|
2018
Q3 | $249K | Buy |
+1,010
| New | +$249K | 0.02% | 122 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$15K | – | 590 |
|
|
2017
Q4 | $15K | Hold |
60
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $15K | Hold |
60
| – | – | ﹤0.01% | 362 |
|
|
2017
Q2 | $14K | Hold |
60
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $13K | Sell |
60
-50
| -45% | -$10.8K | ﹤0.01% | 363 |
|
|
2016
Q4 | $19K | Hold |
110
| – | – | ﹤0.01% | 291 |
|
|
2016
Q3 | $19K | Hold |
110
| – | – | ﹤0.01% | 286 |
|
|
2016
Q2 | $17K | Sell |
110
-170
| -61% | -$26.3K | ﹤0.01% | 312 |
|
|
2016
Q1 | $43K | Buy |
+280
| New | +$43K | 0.01% | 214 |
|