WI
WrapManager Inc’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
19,057
-387
| -2% | -$107K | 1.28% | 19 |
|
|
2025
Q1 | $3.26M | Sell |
19,444
-689
| -3% | -$115K | 0.86% | 32 |
|
|
2024
Q4 | $4.67M | Buy |
20,133
+161
| +0.8% | +$37.3K | 1.19% | 21 |
|
|
2024
Q3 | $3.45M | Buy |
19,972
+17,894
| +861% | +$3.09M | 0.89% | 23 |
|
|
2024
Q2 | $3.34M | Sell |
2,078
-89
| -4% | -$143K | 0.92% | 23 |
|
|
2024
Q1 | $2.87M | Sell |
2,167
-349
| -14% | -$463K | 0.8% | 28 |
|
|
2023
Q4 | $2.81M | Sell |
2,516
-281
| -10% | -$314K | 0.83% | 25 |
|
|
2023
Q3 | $2.32M | Sell |
2,797
-32
| -1% | -$26.6K | 0.74% | 35 |
|
|
2023
Q2 | $2.45M | Sell |
2,829
-671
| -19% | -$582K | 0.75% | 27 |
|
|
2023
Q1 | $2.25M | Sell |
3,500
-5
| -0.1% | -$3.21K | 0.69% | 30 |
|
|
2022
Q4 | $1.96M | Buy |
3,505
+16
| +0.5% | +$8.95K | 0.63% | 44 |
|
|
2022
Q3 | $1.55M | Sell |
3,489
-302
| -8% | -$134K | 0.52% | 45 |
|
|
2022
Q2 | $1.84M | Sell |
3,791
-102
| -3% | -$49.6K | 0.57% | 41 |
|
|
2022
Q1 | $2.45M | Sell |
3,893
-237
| -6% | -$149K | 0.66% | 36 |
|
|
2021
Q4 | $2.75M | Sell |
4,130
-1,520
| -27% | -$1.01M | 0.69% | 35 |
|
|
2021
Q3 | $2.74M | Sell |
5,650
-542
| -9% | -$263K | 0.72% | 33 |
|
|
2021
Q2 | $2.95M | Buy |
6,192
+567
| +10% | +$270K | 0.76% | 32 |
|
|
2021
Q1 | $2.61M | Sell |
5,625
-87
| -2% | -$40.3K | 0.72% | 35 |
|
|
2020
Q4 | $2.5M | Sell |
5,712
-262
| -4% | -$115K | 0.73% | 36 |
|
|
2020
Q3 | $2.18M | Sell |
5,974
-157
| -3% | -$57.2K | 0.73% | 34 |
|
|
2020
Q2 | $1.94M | Sell |
6,131
-614
| -9% | -$194K | 0.72% | 34 |
|
|
2020
Q1 | $1.6M | Sell |
6,745
-1,142
| -14% | -$271K | 0.71% | 30 |
|
|
2019
Q4 | $2.49M | Sell |
7,887
-535
| -6% | -$169K | 0.78% | 20 |
|
|
2019
Q3 | $2.33M | Sell |
8,422
-305
| -3% | -$84.2K | 0.77% | 20 |
|
|
2019
Q2 | $2.51M | Buy |
8,727
+128
| +1% | +$36.8K | 0.81% | 23 |
|
|
2019
Q1 | $2.59M | Sell |
8,599
-407
| -5% | -$122K | 0.85% | 18 |
|
|
2018
Q4 | $2.29M | Sell |
9,006
-71
| -0.8% | -$18.1K | 0.81% | 23 |
|
|
2018
Q3 | $2.24M | Buy |
9,077
+48
| +0.5% | +$11.8K | 0.71% | 24 |
|
|
2018
Q2 | $2.19M | Sell |
9,029
-556
| -6% | -$135K | 0.73% | 27 |
|
|
2018
Q1 | $2.26M | Sell |
9,585
-202
| -2% | -$47.6K | 0.75% | 29 |
|
|
2017
Q4 | $2.51M | Sell |
9,787
-132
| -1% | -$33.9K | 0.83% | 23 |
|
|
2017
Q3 | $2.41M | Buy |
9,919
+18
| +0.2% | +$4.37K | 0.81% | 23 |
|
|
2017
Q2 | $2.31M | Buy |
9,901
+290
| +3% | +$67.6K | 0.81% | 24 |
|
|
2017
Q1 | $2.1M | Buy |
9,611
+173
| +2% | +$37.9K | 0.77% | 29 |
|
|
2016
Q4 | $1.67M | Buy |
9,438
+231
| +3% | +$40.8K | 0.64% | 39 |
|
|
2016
Q3 | $1.59M | Sell |
9,207
-54
| -0.6% | -$9.31K | 0.62% | 37 |
|
|
2016
Q2 | $1.44M | Buy |
9,261
+330
| +4% | +$51.3K | 0.59% | 38 |
|
|
2016
Q1 | $1.38M | Buy |
+8,931
| New | +$1.38M | 0.62% | 43 |
|