U.S. Global Investors (USGI)’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,760
| Closed | -$559K | – | 138 |
|
|
2020
Q4 | $559K | Hold |
12,760
| – | – | 0.02% | 79 |
|
|
2020
Q3 | $465K | Hold |
12,760
| – | – | 0.03% | 78 |
|
|
2020
Q2 | $403K | Hold |
12,760
| – | – | 0.04% | 88 |
|
|
2020
Q1 | $303K | Sell |
12,760
-2,170
| -15% | -$51.5K | 0.08% | 95 |
|
|
2019
Q4 | $472K | Hold |
14,930
| – | – | 0.21% | 110 |
|
|
2019
Q3 | $412K | Buy |
14,930
+1,610
| +12% | +$44.4K | 0.22% | 118 |
|
|
2019
Q2 | $383K | Sell |
13,320
-970
| -7% | -$27.9K | 0.2% | 128 |
|
|
2019
Q1 | $430K | Buy |
14,290
+880
| +7% | +$26.5K | 0.21% | 100 |
|
|
2018
Q4 | $341K | Sell |
13,410
-4,080
| -23% | -$104K | 0.2% | 114 |
|
|
2018
Q3 | $432K | Sell |
17,490
-710
| -4% | -$17.5K | 0.21% | 100 |
|
|
2018
Q2 | $442K | Buy |
+18,200
| New | +$442K | 0.2% | 106 |
|
|
2016
Q1 | – | Sell |
-24,000
| Closed | -$348K | – | 189 |
|
|
2015
Q4 | $348K | Sell |
24,000
-61,000
| -72% | -$885K | 0.18% | 119 |
|
|
2015
Q3 | $1.06M | Buy |
85,000
+7,000
| +9% | +$87.5K | 0.56% | 55 |
|
|
2015
Q2 | $1.04M | Buy |
78,000
+74,000
| +1,850% | +$984K | 0.4% | 57 |
|
|
2015
Q1 | $51K | Buy |
+4,000
| New | +$51K | 0.01% | 242 |
|