Sextant Core Fund AVGO Holdings History
Number of Shares
2,300.00
Current Holdings Value*
$458,690.00
% of Portfolio
2.85%
Total Estimate Gain
$376,531.00
% of Total Estimate Gain
121.73%
Sextant Core Fund's Broadcom Inc Holding Summary
As of 2025-02-28, SATURNA INVESTMENT TRUST held 2,300.00 shares of Broadcom Inc(AVGO), totaling $458,690.00. This investment constitutes 2.85% of their stock portfolio, and SATURNA INVESTMENT TRUST now holds 0% of the outstanding Broadcom Inc(AVGO) stock.
The initial trade took place in 2024Q1. And since then Sextant Core Fund has made 3 purchases of AVGO, at an average price of $128.88, for a total of 2,400.00 shares. In addition, there have been 1 sales at an average price of $218.20 for 100.00 shares. Based on historical transaction data and AVGO's current price of $288.71, Sextant Core Fund's estimated gain on his AVGO holdings is $376,531.00, reflecting a 121.73% gain to date.
Sextant Core Fund AVGO ($288.71) Holding Chart
Sextant Core Fund AVGO ($288.71) 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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