WI
WBI Investments’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,483
| Closed | -$416K | – | 274 |
|
|
2025
Q1 | $416K | Buy |
+2,483
| New | +$416K | 0.11% | 155 |
|
|
2024
Q2 | – | Sell |
-1,082
| Closed | -$1.43M | – | 169 |
|
|
2024
Q1 | $1.43M | Sell |
1,082
-250
| -19% | -$331K | 0.3% | 88 |
|
|
2023
Q4 | $1.49M | Sell |
1,332
-202
| -13% | -$225K | 0.3% | 86 |
|
|
2023
Q3 | $1.27M | Sell |
1,534
-2,924
| -66% | -$2.43M | 0.26% | 106 |
|
|
2023
Q2 | $3.87M | Buy |
4,458
+2,772
| +164% | +$2.4M | 0.7% | 30 |
|
|
2023
Q1 | $1.08M | Sell |
1,686
-12,039
| -88% | -$7.72M | 0.22% | 113 |
|
|
2022
Q4 | $7.67M | Buy |
+13,725
| New | +$7.67M | 1.65% | 11 |
|
|
2022
Q2 | – | Sell |
-8,458
| Closed | -$5.12M | – | 125 |
|
|
2022
Q1 | $5.12M | Buy |
+8,458
| New | +$5.12M | 0.83% | 33 |
|
|
2021
Q4 | – | Sell |
-10,767
| Closed | -$4.98M | – | 182 |
|
|
2021
Q3 | $4.98M | Buy |
+10,767
| New | +$4.98M | 0.84% | 27 |
|
|
2019
Q2 | – | Sell |
-16,812
| Closed | -$5.06M | – | 210 |
|
|
2019
Q1 | $5.06M | Buy |
+16,812
| New | +$5.06M | 0.39% | 60 |
|
|
2018
Q4 | – | Sell |
-22,033
| Closed | -$5.44M | – | 96 |
|
|
2018
Q3 | $5.44M | Buy |
+22,033
| New | +$5.44M | 0.3% | 71 |
|
|
2017
Q1 | – | Sell |
-1,204
| Closed | -$213K | – | 285 |
|
|
2016
Q4 | $213K | Sell |
1,204
-198
| -14% | -$35K | 0.01% | 276 |
|
|
2016
Q3 | $242K | Sell |
1,402
-214
| -13% | -$36.9K | 0.01% | 261 |
|
|
2016
Q2 | $251K | Sell |
1,616
-15,966
| -91% | -$2.48M | 0.01% | 155 |
|
|
2016
Q1 | $2.72M | Sell |
17,582
-254,738
| -94% | -$39.4M | 0.1% | 75 |
|
|
2015
Q4 | $39.5M | Buy |
+272,320
| New | +$39.5M | 1.13% | 24 |
|