Global Strategy Fund AVGO Holdings History
Number of Shares
3,942.00
Current Holdings Value*
$786,150.00
% of Portfolio
0.61%
Total Estimate Gain
$501,953.68
% of Total Estimate Gain
40.50%
Global Strategy Fund's Broadcom Inc Holding Summary
As of 2025-02-28, VALIC Co I held 3,942.00 shares of Broadcom Inc(AVGO), totaling $786,150.00. This investment constitutes 0.61% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Broadcom Inc(AVGO) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 5 purchases of AVGO, at an average price of $119.51, for a total of 10,372.00 shares. In addition, there have been 5 sales at an average price of $102.00 for 6,430.00 shares. Based on historical transaction data and AVGO's current price of $275.40, Global Strategy Fund's estimated gain on his AVGO holdings is $501,953.68, reflecting a 40.50% gain to date.
Global Strategy Fund AVGO ($275.40) Holding Chart
Global Strategy Fund AVGO ($275.40) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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