SlateStone Wealth’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
13,828
+278
| +2% | +$76.6K | 0.36% | 74 |
|
|
2025
Q1 | $2.27M | Sell |
13,550
-282
| -2% | -$47.2K | 0.23% | 93 |
|
|
2024
Q4 | $3.21M | Buy |
13,832
+47
| +0.3% | +$10.9K | 0.31% | 82 |
|
|
2024
Q3 | $2.38M | Buy |
13,785
+5
| +0% | +$863 | 0.21% | 94 |
|
|
2024
Q2 | $2.21M | Buy |
13,780
+800
| +6% | +$128K | 0.24% | 87 |
|
|
2024
Q1 | $1.72M | Sell |
12,980
-60
| -0.5% | -$7.95K | 0.17% | 108 |
|
|
2023
Q4 | $1.46M | Buy |
13,040
+600
| +5% | +$67K | 0.19% | 100 |
|
|
2023
Q3 | $1.03M | Sell |
12,440
-230
| -2% | -$19.1K | 0.15% | 113 |
|
|
2023
Q2 | $1.1M | Sell |
12,670
-500
| -4% | -$43.4K | 0.21% | 89 |
|
|
2023
Q1 | $845K | Buy |
13,170
+3,440
| +35% | +$221K | 0.18% | 101 |
|
|
2022
Q4 | $544K | Sell |
9,730
-340
| -3% | -$19K | 0.13% | 110 |
|
|
2022
Q3 | $447K | Buy |
10,070
+50
| +0.5% | +$2.22K | 0.12% | 118 |
|
|
2022
Q2 | $487K | Buy |
10,020
+1,050
| +12% | +$51K | 0.12% | 110 |
|
|
2022
Q1 | $565K | Sell |
8,970
-11,330
| -56% | -$714K | 0.13% | 109 |
|
|
2021
Q4 | $1.35M | Buy |
20,300
+770
| +4% | +$51.2K | 0.29% | 72 |
|
|
2021
Q3 | $947K | Buy |
19,530
+1,680
| +9% | +$81.5K | 0.22% | 90 |
|
|
2021
Q2 | $851K | Sell |
17,850
-110
| -0.6% | -$5.24K | 0.19% | 93 |
|
|
2021
Q1 | $833K | Buy |
17,960
+590
| +3% | +$27.4K | 0.21% | 91 |
|
|
2020
Q4 | $761K | Sell |
17,370
-41,800
| -71% | -$1.83M | 0.19% | 95 |
|
|
2020
Q3 | $2.16M | Buy |
59,170
+4,270
| +8% | +$156K | 0.47% | 57 |
|
|
2020
Q2 | $1.73M | Buy |
+54,900
| New | +$1.73M | 0.39% | 69 |
|
|
2019
Q4 | – | Sell |
-7,460
| Closed | -$206K | – | 211 |
|
|
2019
Q3 | $206K | Sell |
7,460
-1,590
| -18% | -$43.9K | 0.06% | 164 |
|
|
2019
Q2 | $261K | Sell |
9,050
-1,990
| -18% | -$57.4K | 0.07% | 152 |
|
|
2019
Q1 | $332K | Buy |
+11,040
| New | +$332K | 0.1% | 125 |
|