SBH
Segall Bryant & Hamill’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,943
| Closed | -$27.4M | – | 316 |
|
|
2023
Q3 | $27.4M | Sell |
32,943
-824
| -2% | -$684K | 0.32% | 96 |
|
|
2023
Q2 | $29.3M | Sell |
33,767
-2,964
| -8% | -$2.57M | 0.31% | 102 |
|
|
2023
Q1 | $23.6M | Sell |
36,731
-1,402
| -4% | -$899K | 0.25% | 119 |
|
|
2022
Q4 | $21.3M | Sell |
38,133
-994
| -3% | -$556K | 0.24% | 127 |
|
|
2022
Q3 | $17.4M | Sell |
39,127
-340
| -0.9% | -$151K | 0.21% | 137 |
|
|
2022
Q2 | $19.2M | Sell |
39,467
-1,115
| -3% | -$541K | 0.22% | 131 |
|
|
2022
Q1 | $25.5M | Sell |
40,582
-1,020
| -2% | -$642K | 0.24% | 117 |
|
|
2021
Q4 | $27.7M | Sell |
41,602
-1,573
| -4% | -$1.05M | 0.26% | 107 |
|
|
2021
Q3 | $20.9M | Sell |
43,175
-1,095
| -2% | -$530K | 0.2% | 128 |
|
|
2021
Q2 | $21.1M | Sell |
44,270
-2,170
| -5% | -$1.04M | 0.21% | 129 |
|
|
2021
Q1 | $21.6M | Sell |
46,440
-6,075
| -12% | -$2.82M | 0.21% | 132 |
|
|
2020
Q4 | $23M | Sell |
52,515
-2,133
| -4% | -$935K | 0.26% | 105 |
|
|
2020
Q3 | $19.9M | Sell |
54,648
-4,713
| -8% | -$1.72M | 0.27% | 93 |
|
|
2020
Q2 | $18.8M | Sell |
59,361
-1,291
| -2% | -$408K | 0.32% | 83 |
|
|
2020
Q1 | $14.4M | Sell |
60,652
-5,827
| -9% | -$1.38M | 0.29% | 85 |
|
|
2019
Q4 | $21M | Sell |
66,479
-2,941
| -4% | -$930K | 0.33% | 78 |
|
|
2019
Q3 | $19.2M | Sell |
69,420
-1,971
| -3% | -$544K | 0.3% | 86 |
|
|
2019
Q2 | $20.5M | Sell |
71,391
-3,608
| -5% | -$1.04M | 0.31% | 84 |
|
|
2019
Q1 | $22.6M | Sell |
74,999
-226
| -0.3% | -$68.1K | 0.35% | 70 |
|
|
2018
Q4 | $19.1M | Buy |
+75,225
| New | +$19.1M | 0.33% | 80 |
|
|
2018
Q3 | – | Sell |
-81,513
| Closed | -$19.8M | – | 844 |
|
|
2018
Q2 | $19.8M | Buy |
81,513
+67,735
| +492% | +$16.4M | 0.3% | 88 |
|
|
2018
Q1 | $3.25M | Sell |
13,778
-1
| -0% | -$236 | 0.08% | 256 |
|
|
2017
Q4 | $3.54M | Sell |
13,779
-403
| -3% | -$104K | 0.08% | 252 |
|
|
2017
Q3 | $3.44M | Buy |
+14,182
| New | +$3.44M | 0.08% | 248 |
|