Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
AVGO holding history
Broadcom Inc. in every 13F filed by Concentric Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVGO overviewAll 13F holders of AVGOFull Q3 2024 holdings
- Shares (Q3 2024)
- 39,380
- Value
- $6.79M
- % of portfolio
- 1.7%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 39,380 | $6.79M | 1.7% | −520−1.3% | ReducedConverted for a 10-for-1 split | Holders |
| Q2 2024 | 3,990 | $6.41M | 1.7% | +5+0.1% | Added | Holders |
| Q1 2024 | 3,985 | $5.28M | 1.4% | +64+1.6% | Added | Holders |
| Q4 2023 | 3,921 | $4.38M | 1.3% | −103−2.6% | Reduced | Holders |
| Q3 2023 | 4,024 | $3.34M | 1.1% | −10−0.2% | Reduced | Holders |
| Q2 2023 | 4,034 | $3.50M | 1.1% | −11−0.3% | Reduced | Holders |
| Q1 2023 | 4,045 | $2.60M | 0.9% | +120+3.1% | Added | Holders |
| Q4 2022 | 3,925 | $2.19M | 0.8% | +167+4.4% | Added | Holders |
| Q3 2022 | 3,758 | $1.67M | 0.6% | +129+3.6% | Added | Holders |
| Q2 2022 | 3,629 | $1.76M | 0.6% | +151+4.3% | Added | Holders |
| Q1 2022 | 3,478 | $2.19M | 0.6% | +204+6.2% | Added | Holders |
| Q4 2021 | 3,274 | $2.18M | 0.6% | +1,171+55.7% | Added | Holders |
| Q3 2021 | 2,103 | $1.02M | 0.3% | +2,103 | New | Holders |