Stralem & Co’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.34M | Sell |
169,100
-6,850
| -4% | -$216K | 3.4% | 7 |
|
|
2020
Q1 | $4.17M | Sell |
175,950
-11,250
| -6% | -$267K | 3.1% | 16 |
|
|
2019
Q4 | $5.92M | Sell |
187,200
-13,600
| -7% | -$430K | 3.31% | 6 |
|
|
2019
Q3 | $5.54M | Sell |
200,800
-2,250
| -1% | -$62.1K | 3.2% | 14 |
|
|
2019
Q2 | $5.85M | Sell |
203,050
-47,650
| -19% | -$1.37M | 3.18% | 15 |
|
|
2019
Q1 | $7.54M | Sell |
250,700
-3,000
| -1% | -$90.2K | 3.45% | 1 |
|
|
2018
Q4 | $6.45M | Sell |
253,700
-110,200
| -30% | -$2.8M | 3.08% | 13 |
|
|
2018
Q3 | $8.98M | Sell |
363,900
-21,500
| -6% | -$530K | 2.67% | 25 |
|
|
2018
Q2 | $9.35M | Sell |
385,400
-208,000
| -35% | -$5.05M | 2.76% | 24 |
|
|
2018
Q1 | $14M | Sell |
593,400
-81,800
| -12% | -$1.93M | 2.78% | 22 |
|
|
2017
Q4 | $17.3M | Sell |
675,200
-171,000
| -20% | -$4.39M | 2.95% | 22 |
|
|
2017
Q3 | $20.5M | Sell |
846,200
-275,000
| -25% | -$6.67M | 2.95% | 17 |
|
|
2017
Q2 | $26.1M | Buy |
+1,121,200
| New | +$26.1M | 3.06% | 13 |
|