Symphony Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,640
| Closed | -$842K | – | 49 |
|
|
2019
Q4 | $842K | Sell |
26,640
-7,480
| -22% | -$227K | 0.19% | 69 |
|
|
2019
Q3 | $942K | Buy |
34,120
+9,460
| +38% | +$269K | 0.2% | 59 |
|
|
2019
Q2 | $710K | Sell |
24,660
-21,620
| -47% | -$630K | 0.15% | 93 |
|
|
2019
Q1 | $1.39M | Buy |
46,280
+19,400
| +72% | +$526K | 0.36% | 36 |
|
|
2018
Q4 | $684K | Sell |
26,880
-37,780
| -58% | -$892K | 0.2% | 51 |
|
|
2018
Q3 | $1.59M | Buy |
+64,660
| New | +$1.45M | 0.43% | 29 |
|
|
2018
Q1 | – | Sell |
-199,560
| Closed | -$5.13M | – | 337 |
|
|
2017
Q4 | $5.13M | Sell |
199,560
-69,500
| -26% | -$1.81M | 0.52% | 43 |
|
|
2017
Q3 | $6.53M | Sell |
269,060
-49,410
| -16% | -$1.22M | 0.73% | 30 |
|
|
2017
Q2 | $7.42M | Sell |
318,470
-19,320
| -6% | -$448K | 0.84% | 28 |
|
|
2017
Q1 | $7.4M | Sell |
337,790
-51,490
| -13% | -$1.06M | 0.7% | 31 |
|
|
2016
Q4 | $6.88M | Buy |
389,280
+15,440
| +4% | +$267K | 0.71% | 26 |
|
|
2016
Q3 | $6.45M | Buy |
373,840
+35,670
| +11% | +$597K | 0.66% | 30 |
|
|
2016
Q2 | $5.26M | Buy |
338,170
+50,960
| +18% | +$776K | 0.57% | 44 |
|
|
2016
Q1 | $4.44M | Buy |
+287,210
| New | +$3.88M | 0.48% | 46 |
|
|
2015
Q4 | – | Sell |
-453,090
| Closed | -$5.66M | – | 423 |
|
|
2015
Q3 | $5.66M | Sell |
453,090
-50,550
| -10% | -$639K | 0.69% | 28 |
|
|
2015
Q2 | $6.7M | Sell |
503,640
-55,170
| -10% | -$723K | 0.84% | 28 |
|
|
2015
Q1 | $7.1M | Sell |
558,810
-7,340
| -1% | -$84.1K | 0.83% | 27 |
|
|
2014
Q4 | $5.7M | Sell |
566,150
-195,570
| -26% | -$1.75M | 0.72% | 28 |
|
|
2014
Q3 | $6.63M | Buy |
761,720
+270,140
| +55% | +$2.11M | 0.69% | 31 |
|
|
2014
Q2 | $3.54M | Sell |
491,580
-60,310
| -11% | -$405K | 0.37% | 72 |
|
|
2014
Q1 | $3.56M | Buy |
551,890
+58,370
| +12% | +$342K | 0.34% | 78 |
|
|
2013
Q4 | $2.61M | Buy |
493,520
+348,020
| +239% | +$1.6M | 0.2% | 108 |
|
|
2013
Q3 | $627K | Sell |
145,500
-446,670
| -75% | -$1.72M | 0.07% | 265 |
|
|
2013
Q2 | $2.21M | Buy |
+592,170
| New | +$2.07M | 0.22% | 110 |
|
Other funds holding AVGO
