SAM
Symphony Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,664
| Closed | -$842K | – | 49 |
|
|
2019
Q4 | $842K | Sell |
2,664
-748
| -22% | -$236K | 0.19% | 69 |
|
|
2019
Q3 | $942K | Buy |
3,412
+946
| +38% | +$261K | 0.2% | 59 |
|
|
2019
Q2 | $710K | Sell |
2,466
-2,162
| -47% | -$622K | 0.15% | 93 |
|
|
2019
Q1 | $1.39M | Buy |
4,628
+1,940
| +72% | +$584K | 0.36% | 36 |
|
|
2018
Q4 | $684K | Sell |
2,688
-3,778
| -58% | -$961K | 0.2% | 51 |
|
|
2018
Q3 | $1.6M | Buy |
+6,466
| New | +$1.6M | 0.43% | 29 |
|
|
2018
Q1 | – | Sell |
-19,956
| Closed | -$5.13M | – | 336 |
|
|
2017
Q4 | $5.13M | Sell |
19,956
-6,950
| -26% | -$1.79M | 0.52% | 43 |
|
|
2017
Q3 | $6.53M | Sell |
26,906
-4,941
| -16% | -$1.2M | 0.73% | 30 |
|
|
2017
Q2 | $7.42M | Sell |
31,847
-1,932
| -6% | -$450K | 0.84% | 28 |
|
|
2017
Q1 | $7.4M | Sell |
33,779
-5,149
| -13% | -$1.13M | 0.7% | 31 |
|
|
2016
Q4 | $6.88M | Buy |
38,928
+1,544
| +4% | +$273K | 0.7% | 26 |
|
|
2016
Q3 | $6.45M | Buy |
37,384
+3,567
| +11% | +$615K | 0.65% | 30 |
|
|
2016
Q2 | $5.26M | Buy |
33,817
+5,096
| +18% | +$792K | 0.57% | 44 |
|
|
2016
Q1 | $4.44M | Buy |
+28,721
| New | +$4.44M | 0.48% | 46 |
|
|
2015
Q4 | – | Sell |
-45,309
| Closed | -$5.66M | – | 417 |
|
|
2015
Q3 | $5.66M | Sell |
45,309
-5,055
| -10% | -$632K | 0.69% | 28 |
|
|
2015
Q2 | $6.7M | Sell |
50,364
-5,517
| -10% | -$733K | 0.84% | 28 |
|
|
2015
Q1 | $7.1M | Sell |
55,881
-734
| -1% | -$93.2K | 0.83% | 27 |
|
|
2014
Q4 | $5.7M | Sell |
56,615
-19,557
| -26% | -$1.97M | 0.71% | 28 |
|
|
2014
Q3 | $6.63M | Buy |
76,172
+27,014
| +55% | +$2.35M | 0.68% | 31 |
|
|
2014
Q2 | $3.54M | Sell |
49,158
-6,031
| -11% | -$435K | 0.37% | 72 |
|
|
2014
Q1 | $3.56M | Buy |
55,189
+5,837
| +12% | +$376K | 0.34% | 77 |
|
|
2013
Q4 | $2.61M | Buy |
49,352
+34,802
| +239% | +$1.84M | 0.19% | 103 |
|
|
2013
Q3 | $627K | Sell |
14,550
-44,667
| -75% | -$1.92M | 0.06% | 258 |
|
|
2013
Q2 | $2.21M | Buy |
+59,217
| New | +$2.21M | 0.21% | 105 |
|