R.H. Bluestein & Co’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $315K | Hold |
7,100
| – | – | 0.02% | 231 |
|
|
2022
Q2 | $345K | Hold |
7,100
| – | – | 0.02% | 217 |
|
|
2022
Q1 | $447K | Sell |
7,100
-1,680
| -19% | -$106K | 0.02% | 212 |
|
|
2021
Q4 | $584K | Hold |
8,780
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $426K | Buy |
8,780
+1,000
| +13% | +$48.5K | 0.02% | 244 |
|
|
2021
Q2 | $371K | Sell |
7,780
-1,000
| -11% | -$47.7K | 0.01% | 279 |
|
|
2021
Q1 | $407K | Buy |
8,780
+1,000
| +13% | +$46.4K | 0.02% | 244 |
|
|
2020
Q4 | $341K | Sell |
7,780
-5,000
| -39% | -$219K | 0.02% | 252 |
|
|
2020
Q3 | $466K | Sell |
12,780
-4,000
| -24% | -$146K | 0.02% | 171 |
|
|
2020
Q2 | $530K | Buy |
16,780
+2,000
| +14% | +$63.2K | 0.03% | 143 |
|
|
2020
Q1 | $350K | Sell |
14,780
-5,750
| -28% | -$136K | 0.03% | 154 |
|
|
2019
Q4 | $649K | Buy |
20,530
+4,580
| +29% | +$145K | 0.03% | 127 |
|
|
2019
Q3 | $440K | Buy |
+15,950
| New | +$440K | 0.02% | 167 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$1.33M | – | 304 |
|
|
2015
Q2 | $1.33M | Hold |
100,000
| – | – | 0.08% | 77 |
|
|
2015
Q1 | $1.27M | Hold |
100,000
| – | – | 0.08% | 78 |
|
|
2014
Q4 | $1.01M | Sell |
100,000
-100,000
| -50% | -$1.01M | 0.06% | 98 |
|
|
2014
Q3 | $1.74M | Buy |
200,000
+150,000
| +300% | +$1.31M | 0.11% | 75 |
|
|
2014
Q2 | $360K | Buy |
+50,000
| New | +$360K | 0.02% | 246 |
|