XS
XR Securities’s Broadcom AVGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 11 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 33 |
|
2024
Q2 | – | Sell |
-849
| Closed | -$1.13M | – | 65 |
|
2024
Q1 | $1.13M | Buy |
+849
| New | +$1.13M | 0.04% | 20 |
|
2023
Q4 | – | Sell |
-973
| Closed | -$808K | – | 80 |
|
2023
Q3 | $808K | Sell |
973
-284
| -23% | -$236K | 0.06% | 22 |
|
2023
Q2 | $1.09M | Buy |
1,257
+569
| +83% | +$494K | 0.05% | 9 |
|
2023
Q1 | $441K | Sell |
688
-178
| -21% | -$114K | 0.01% | 42 |
|
2022
Q4 | $484K | Buy |
+866
| New | +$484K | 0.05% | 40 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 112 |
|
2022
Q2 | – | Sell |
-439
| Closed | -$276K | – | 118 |
|
2022
Q1 | $276K | Buy |
+439
| New | +$276K | 0.05% | 64 |
|
2021
Q4 | – | Sell |
-2,389
| Closed | -$1.16M | – | 146 |
|
2021
Q3 | $1.16M | Buy |
2,389
+1,219
| +104% | +$591K | 0.53% | 21 |
|
2021
Q2 | $558K | Buy |
+1,170
| New | +$558K | 0.24% | 40 |
|
2021
Q1 | – | Sell |
-1,162
| Closed | -$509K | – | 140 |
|
2020
Q4 | $509K | Buy |
+1,162
| New | +$509K | 0.04% | 40 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 84 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 113 |
|
2020
Q1 | – | Sell |
-2,671
| Closed | -$844K | – | 94 |
|
2019
Q4 | $844K | Sell |
2,671
-413
| -13% | -$131K | 0.11% | 44 |
|
2019
Q3 | $851K | Sell |
3,084
-3,122
| -50% | -$861K | 0.12% | 29 |
|
2019
Q2 | $1.79M | Buy |
6,206
+1,763
| +40% | +$507K | 0.34% | 12 |
|
2019
Q1 | $1.34M | Buy |
4,443
+1,780
| +67% | +$535K | 0.18% | 22 |
|
2018
Q4 | $677K | Buy |
+2,663
| New | +$677K | 0.3% | 36 |
|
2018
Q3 | – | Sell |
-3,533
| Closed | -$857K | – | 147 |
|
2018
Q2 | $857K | Buy |
+3,533
| New | +$857K | 0.3% | 27 |
|