Thomas J. Herzfeld Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$33.2K | – | 173 |
|
|
2023
Q3 | $33.2K | Sell |
400
-50
| -11% | -$4.15K | 0.01% | 139 |
|
|
2023
Q2 | $38.9K | Sell |
450
-10
| -2% | -$865 | 0.02% | 130 |
|
|
2023
Q1 | $29.5K | Hold |
460
| – | – | 0.01% | 119 |
|
|
2022
Q4 | $25.7K | Hold |
460
| – | – | 0.01% | 125 |
|
|
2022
Q3 | $20K | Sell |
460
-70
| -13% | -$3.04K | 0.01% | 122 |
|
|
2022
Q2 | $26K | Hold |
530
| – | – | 0.01% | 128 |
|
|
2022
Q1 | $33K | Hold |
530
| – | – | 0.01% | 134 |
|
|
2021
Q4 | $35K | Hold |
530
| – | – | 0.01% | 153 |
|
|
2021
Q3 | $26K | Hold |
530
| – | – | 0.01% | 152 |
|
|
2021
Q2 | $25K | Buy |
530
+40
| +8% | +$1.89K | 0.01% | 165 |
|
|
2021
Q1 | $23K | Buy |
490
+50
| +11% | +$2.35K | 0.01% | 172 |
|
|
2020
Q4 | $19K | Hold |
440
| – | – | 0.01% | 175 |
|
|
2020
Q3 | $15K | Buy |
440
+40
| +10% | +$1.36K | 0.01% | 133 |
|
|
2020
Q2 | $13K | Buy |
+400
| New | +$13K | 0.01% | 175 |
|