World Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.24M | Sell |
87,390
-6,100
| -7% | -$296K | 0.42% | 44 |
|
|
2021
Q2 | $4.46M | Sell |
93,490
-2,930
| -3% | -$140K | 0.41% | 45 |
|
|
2021
Q1 | $4.4M | Sell |
96,420
-6,610
| -6% | -$302K | 0.39% | 46 |
|
|
2020
Q4 | $4.51M | Sell |
103,030
-2,010
| -2% | -$88K | 0.43% | 43 |
|
|
2020
Q3 | $3.83M | Buy |
105,040
+1,710
| +2% | +$62.3K | 0.4% | 51 |
|
|
2020
Q2 | $3.26M | Sell |
103,330
-53,470
| -34% | -$1.69M | 0.36% | 60 |
|
|
2020
Q1 | $3.72M | Sell |
156,800
-116,410
| -43% | -$2.76M | 0.33% | 64 |
|
|
2019
Q4 | $8.63M | Sell |
273,210
-20
| -0% | -$632 | 0.4% | 55 |
|
|
2019
Q3 | $7.54M | Buy |
273,230
+4,180
| +2% | +$115K | 0.37% | 56 |
|
|
2019
Q2 | $7.75M | Buy |
269,050
+21,010
| +8% | +$605K | 0.38% | 52 |
|
|
2019
Q1 | $7.46M | Sell |
248,040
-7,210
| -3% | -$217K | 0.38% | 53 |
|
|
2018
Q4 | $6.49M | Sell |
255,250
-20,450
| -7% | -$520K | 0.4% | 49 |
|
|
2018
Q3 | $6.8M | Buy |
275,700
+15,360
| +6% | +$379K | 0.32% | 59 |
|
|
2018
Q2 | $6.32M | Sell |
260,340
-13,000
| -5% | -$315K | 0.31% | 60 |
|
|
2018
Q1 | $6.44M | Sell |
273,340
-88,880
| -25% | -$2.09M | 0.3% | 60 |
|
|
2017
Q4 | $9.31M | Sell |
362,220
-28,010
| -7% | -$720K | 0.31% | 53 |
|
|
2017
Q3 | $9.47M | Buy |
390,230
+2,210
| +0.6% | +$53.6K | 0.31% | 54 |
|
|
2017
Q2 | $9.04M | Sell |
388,020
-46,200
| -11% | -$1.08M | 0.31% | 51 |
|
|
2017
Q1 | $9.51M | Buy |
434,220
+72,840
| +20% | +$1.59M | 0.31% | 56 |
|
|
2016
Q4 | $6.39M | Sell |
361,380
-30,890
| -8% | -$546K | 0.24% | 81 |
|
|
2016
Q3 | $6.77M | Buy |
392,270
+30,820
| +9% | +$532K | 0.24% | 81 |
|
|
2016
Q2 | $5.62M | Buy |
361,450
+3,440
| +1% | +$53.5K | 0.22% | 102 |
|
|
2016
Q1 | $5.53M | Buy |
358,010
+74,650
| +26% | +$1.15M | 0.22% | 93 |
|
|
2015
Q4 | $4.11M | Buy |
283,360
+13,530
| +5% | +$196K | 0.16% | 155 |
|
|
2015
Q3 | $3.37M | Buy |
269,830
+6,880
| +3% | +$86K | 0.14% | 174 |
|
|
2015
Q2 | $3.5M | Sell |
262,950
-29,330
| -10% | -$390K | 0.14% | 174 |
|
|
2015
Q1 | $3.71M | Buy |
292,280
+1,650
| +0.6% | +$21K | 0.13% | 181 |
|
|
2014
Q4 | $2.92M | Sell |
290,630
-61,470
| -17% | -$618K | 0.1% | 235 |
|
|
2014
Q3 | $3.06M | Buy |
352,100
+16,550
| +5% | +$144K | 0.09% | 257 |
|
|
2014
Q2 | $2.42M | Buy |
335,550
+212,550
| +173% | +$1.53M | 0.07% | 320 |
|
|
2014
Q1 | $792K | Sell |
123,000
-350
| -0.3% | -$2.25K | 0.02% | 705 |
|
|
2013
Q4 | $652K | Sell |
123,350
-61,530
| -33% | -$325K | 0.02% | 823 |
|
|
2013
Q3 | $797K | Sell |
184,880
-20,040
| -10% | -$86.4K | 0.02% | 795 |
|
|
2013
Q2 | $766K | Buy |
+204,920
| New | +$766K | 0.02% | 849 |
|