Ropes Wealth Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.68M | Sell |
20,230
-700
| -3% | -$58.1K | 0.33% | 77 |
|
|
2023
Q2 | $1.82M | Buy |
20,930
+5,390
| +35% | +$468K | 0.3% | 81 |
|
|
2023
Q1 | $997K | Buy |
15,540
+650
| +4% | +$41.7K | 0.18% | 118 |
|
|
2022
Q4 | $833K | Buy |
14,890
+3,460
| +30% | +$194K | 0.15% | 130 |
|
|
2022
Q3 | $508K | Buy |
11,430
+1,710
| +18% | +$76K | 0.11% | 152 |
|
|
2022
Q2 | $472K | Buy |
9,720
+550
| +6% | +$26.7K | 0.1% | 176 |
|
|
2022
Q1 | $577K | Sell |
9,170
-1,000
| -10% | -$62.9K | 0.1% | 181 |
|
|
2021
Q4 | $677K | Buy |
10,170
+730
| +8% | +$48.6K | 0.12% | 141 |
|
|
2021
Q3 | $458K | Buy |
9,440
+140
| +2% | +$6.79K | 0.07% | 183 |
|
|
2021
Q2 | $443K | Hold |
9,300
| – | – | 0.07% | 185 |
|
|
2021
Q1 | $409K | Buy |
9,300
+6,120
| +192% | +$269K | 0.07% | 179 |
|
|
2020
Q4 | $139K | Buy |
3,180
+280
| +10% | +$12.2K | 0.02% | 266 |
|
|
2020
Q3 | $106K | Sell |
2,900
-170
| -6% | -$6.21K | 0.02% | 263 |
|
|
2020
Q2 | $97K | Sell |
3,070
-180
| -6% | -$5.69K | 0.02% | 257 |
|
|
2020
Q1 | $77K | Hold |
3,250
| – | – | 0.02% | 249 |
|
|
2019
Q4 | $103K | Sell |
3,250
-7,500
| -70% | -$238K | 0.02% | 269 |
|
|
2019
Q3 | $297K | Hold |
10,750
| – | – | 0.06% | 183 |
|
|
2019
Q2 | $309K | Sell |
10,750
-250
| -2% | -$7.19K | 0.07% | 187 |
|
|
2019
Q1 | $331K | Hold |
11,000
| – | – | 0.09% | 174 |
|
|
2018
Q4 | $280K | Sell |
11,000
-600
| -5% | -$15.3K | 0.08% | 182 |
|
|
2018
Q3 | $286K | Buy |
11,600
+9,700
| +511% | +$239K | 0.07% | 194 |
|
|
2018
Q2 | $46K | Hold |
1,900
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $45K | Hold |
1,900
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $49K | Buy |
+1,900
| New | +$49K | 0.01% | 352 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$1K | – | 518 |
|
|
2017
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 497 |
|
|
2016
Q3 | – | Sell |
-260
| Closed | -$4K | – | 458 |
|
|
2016
Q2 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 404 |
|