SRSA
S.R. Schill & Associates’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,234
| Closed | -$1.59M | – | 26 |
|
|
2024
Q3 | $1.59M | Buy |
9,234
+3,708
| +67% | +$640K | 1.13% | 15 |
|
|
2024
Q2 | $8.87M | Sell |
5,526
-78
| -1% | -$125K | 3.89% | 7 |
|
|
2024
Q1 | $7.43M | Sell |
5,604
-155
| -3% | -$205K | 3.23% | 8 |
|
|
2023
Q4 | $6.43M | Sell |
5,759
-13
| -0.2% | -$14.5K | 2.86% | 9 |
|
|
2023
Q3 | $4.79M | Sell |
5,772
-30
| -0.5% | -$24.9K | 2.33% | 10 |
|
|
2023
Q2 | $5.03M | Sell |
5,802
-107
| -2% | -$92.8K | 2.29% | 10 |
|
|
2023
Q1 | $3.79M | Buy |
5,909
+110
| +2% | +$70.6K | 1.76% | 12 |
|
|
2022
Q4 | $3.24M | Sell |
5,799
-67
| -1% | -$37.5K | 1.61% | 13 |
|
|
2022
Q3 | $2.6M | Buy |
5,866
+320
| +6% | +$142K | 1.39% | 16 |
|
|
2022
Q2 | $2.69M | Buy |
5,546
+37
| +0.7% | +$18K | 1.35% | 17 |
|
|
2022
Q1 | $3.47M | Sell |
5,509
-1,689
| -23% | -$1.06M | 1.46% | 18 |
|
|
2021
Q4 | $4.79M | Buy |
7,198
+137
| +2% | +$91.2K | 1.91% | 13 |
|
|
2021
Q3 | $3.42M | Sell |
7,061
-541
| -7% | -$262K | 1.46% | 16 |
|
|
2021
Q2 | $3.63M | Sell |
7,602
-405
| -5% | -$193K | 1.44% | 17 |
|
|
2021
Q1 | $3.71M | Buy |
8,007
+269
| +3% | +$125K | 1.63% | 14 |
|
|
2020
Q4 | $3.39M | Buy |
7,738
+517
| +7% | +$226K | 1.56% | 14 |
|
|
2020
Q3 | $2.63M | Buy |
7,221
+586
| +9% | +$214K | 1.33% | 17 |
|
|
2020
Q2 | $2.09M | Buy |
6,635
+1,580
| +31% | +$499K | 1.22% | 16 |
|
|
2020
Q1 | $1.2M | Buy |
5,055
+845
| +20% | +$200K | 0.8% | 20 |
|
|
2019
Q4 | $1.33M | Buy |
4,210
+510
| +14% | +$161K | 0.72% | 30 |
|
|
2019
Q3 | $1.02M | Buy |
3,700
+862
| +30% | +$238K | 0.57% | 31 |
|
|
2019
Q2 | $817K | Buy |
2,838
+3
| +0.1% | +$864 | 0.51% | 37 |
|
|
2019
Q1 | $853K | Buy |
2,835
+372
| +15% | +$112K | 0.51% | 37 |
|
|
2018
Q4 | $626K | Buy |
+2,463
| New | +$626K | 0.44% | 42 |
|
|
2017
Q2 | – | Sell |
-1,444
| Closed | -$316K | – | 73 |
|
|
2017
Q1 | $316K | Sell |
1,444
-70
| -5% | -$15.3K | 0.2% | 55 |
|
|
2016
Q4 | $268K | Buy |
1,514
+143
| +10% | +$25.3K | 0.17% | 60 |
|
|
2016
Q3 | $237K | Sell |
1,371
-24
| -2% | -$4.15K | 0.16% | 64 |
|
|
2016
Q2 | $217K | Buy |
1,395
+5
| +0.4% | +$778 | 0.15% | 59 |
|
|
2016
Q1 | $215K | Buy |
+1,390
| New | +$215K | 0.15% | 64 |
|