RegentAtlantic Capital’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.24M | Buy |
117,980
+630
| +0.5% | +$28K | 0.16% | 102 |
|
|
2022
Q2 | $5.7M | Buy |
117,350
+14,360
| +14% | +$698K | 0.19% | 94 |
|
|
2022
Q1 | $6.49M | Buy |
102,990
+10,850
| +12% | +$683K | 0.18% | 95 |
|
|
2021
Q4 | $6.13M | Buy |
92,140
+5,340
| +6% | +$355K | 0.17% | 99 |
|
|
2021
Q3 | $4.21M | Buy |
86,800
+11,630
| +15% | +$564K | 0.13% | 130 |
|
|
2021
Q2 | $3.59M | Buy |
75,170
+24,860
| +49% | +$1.19M | 0.11% | 144 |
|
|
2021
Q1 | $2.33M | Buy |
50,310
+27,360
| +119% | +$1.27M | 0.08% | 173 |
|
|
2020
Q4 | $1.01M | Buy |
22,950
+6,350
| +38% | +$278K | 0.04% | 243 |
|
|
2020
Q3 | $605K | Sell |
16,600
-720
| -4% | -$26.2K | 0.03% | 296 |
|
|
2020
Q2 | $547K | Buy |
17,320
+8,560
| +98% | +$270K | 0.03% | 292 |
|
|
2020
Q1 | $208K | Sell |
8,760
-80
| -0.9% | -$1.9K | 0.02% | 394 |
|
|
2019
Q4 | $279K | Buy |
8,840
+10
| +0.1% | +$316 | 0.02% | 393 |
|
|
2019
Q3 | $244K | Sell |
8,830
-40
| -0.5% | -$1.11K | 0.02% | 391 |
|
|
2019
Q2 | $255K | Sell |
8,870
-350
| -4% | -$10.1K | 0.02% | 382 |
|
|
2019
Q1 | $277K | Sell |
9,220
-6,060
| -40% | -$182K | 0.02% | 367 |
|
|
2018
Q4 | $389K | Buy |
+15,280
| New | +$389K | 0.03% | 304 |
|
|
2018
Q1 | – | Sell |
-12,450
| Closed | -$320K | – | 412 |
|
|
2017
Q4 | $320K | Buy |
+12,450
| New | +$320K | 0.03% | 343 |
|