Regent Investment Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.11M | Sell |
91,460
-1,550
| -2% | -$86.7K | 1.37% | 16 |
|
|
2022
Q3 | $4.13M | Buy |
93,010
+3,950
| +4% | +$175K | 1.21% | 20 |
|
|
2022
Q2 | $4.33M | Buy |
89,060
+60
| +0.1% | +$2.92K | 1.21% | 20 |
|
|
2022
Q1 | $5.6M | Sell |
89,000
-12,100
| -12% | -$762K | 1.3% | 16 |
|
|
2021
Q4 | $6.73M | Sell |
101,100
-550
| -0.5% | -$36.6K | 1.47% | 14 |
|
|
2021
Q3 | $4.93M | Sell |
101,650
-900
| -0.9% | -$43.6K | 1.18% | 16 |
|
|
2021
Q2 | $4.89M | Sell |
102,550
-300
| -0.3% | -$14.3K | 1.15% | 17 |
|
|
2021
Q1 | $4.77M | Buy |
102,850
+580
| +0.6% | +$26.9K | 1.2% | 17 |
|
|
2020
Q4 | $4.48M | Sell |
102,270
-4,400
| -4% | -$193K | 1.24% | 18 |
|
|
2020
Q3 | $3.89M | Buy |
106,670
+8,570
| +9% | +$312K | 1.2% | 18 |
|
|
2020
Q2 | $3.1M | Sell |
98,100
-3,850
| -4% | -$122K | 1.03% | 24 |
|
|
2020
Q1 | $2.42M | Buy |
101,950
+34,300
| +51% | +$813K | 1% | 27 |
|
|
2019
Q4 | $2.14M | Sell |
67,650
-8,840
| -12% | -$279K | 0.65% | 45 |
|
|
2019
Q3 | $2.11M | Buy |
76,490
+17,750
| +30% | +$490K | 0.69% | 46 |
|
|
2019
Q2 | $1.69M | Buy |
58,740
+6,640
| +13% | +$191K | 0.55% | 52 |
|
|
2019
Q1 | $1.57M | Buy |
52,100
+30,850
| +145% | +$928K | 0.52% | 56 |
|
|
2018
Q4 | $540K | Buy |
+21,250
| New | +$540K | 0.2% | 120 |
|