SMG
Spectrum Management Group’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.03M | Sell |
13,574
-330
| -2% | -$147K | 1.31% | 25 |
|
|
2022
Q2 | $6.76M | Buy |
13,904
+10,542
| +314% | +$5.12M | 1.59% | 14 |
|
|
2022
Q1 | $2.12M | Buy |
3,362
+3,325
| +8,986% | +$2.09M | 0.34% | 70 |
|
|
2021
Q4 | $25K | Sell |
37
-50
| -57% | -$33.8K | ﹤0.01% | 178 |
|
|
2021
Q3 | $42K | Buy |
87
+50
| +135% | +$24.1K | 0.01% | 195 |
|
|
2021
Q2 | $18K | Hold |
37
| – | – | ﹤0.01% | 184 |
|
|
2021
Q1 | $17K | Hold |
37
| – | – | ﹤0.01% | 183 |
|
|
2020
Q4 | $16K | Hold |
37
| – | – | ﹤0.01% | 170 |
|
|
2020
Q3 | $13K | Hold |
37
| – | – | ﹤0.01% | 189 |
|
|
2020
Q2 | $12K | Sell |
37
-85
| -70% | -$27.6K | ﹤0.01% | 192 |
|
|
2020
Q1 | $29K | Sell |
122
-8,837
| -99% | -$2.1M | 0.01% | 145 |
|
|
2019
Q4 | $2.83M | Buy |
8,959
+400
| +5% | +$126K | 1.17% | 25 |
|
|
2019
Q3 | $2.36M | Buy |
8,559
+115
| +1% | +$31.8K | 0.8% | 32 |
|
|
2019
Q2 | $2.43M | Buy |
8,444
+579
| +7% | +$167K | 0.68% | 32 |
|
|
2019
Q1 | $2.37M | Buy |
7,865
+675
| +9% | +$203K | 0.71% | 29 |
|
|
2018
Q4 | $1.83M | Buy |
7,190
+6,815
| +1,817% | +$1.73M | 0.64% | 31 |
|
|
2018
Q3 | $93K | Sell |
375
-1
| -0.3% | -$248 | 0.03% | 107 |
|
|
2018
Q2 | $91K | Buy |
+376
| New | +$91K | 0.03% | 109 |
|
|
2018
Q1 | – | Sell |
-2,595
| Closed | -$667K | – | 235 |
|
|
2017
Q4 | $667K | Buy |
2,595
+61
| +2% | +$15.7K | 0.23% | 59 |
|
|
2017
Q3 | $615K | Buy |
2,534
+169
| +7% | +$41K | 0.2% | 74 |
|
|
2017
Q2 | $551K | Buy |
2,365
+10
| +0.4% | +$2.33K | 0.21% | 61 |
|
|
2017
Q1 | $516K | Sell |
2,355
-85
| -3% | -$18.6K | 0.19% | 70 |
|
|
2016
Q4 | $431K | Buy |
+2,440
| New | +$431K | 0.16% | 76 |
|