Number of Shares
30,081.00
Current Holdings Value*
$5.04 Mil
% of Portfolio
1.04%
Total Estimate Gain
$4.23 Mil
% of Total Estimate Gain
69.32%

U.S. Quality ESG Fund's Broadcom Inc Holding Summary

As of 2025-03-31, U.S. Quality ESG Fund held 30,081.00 shares of Broadcom Inc(AVGO), totaling $5.04 Mil. This investment constitutes 1.04% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding Broadcom Inc(AVGO) stock.

The initial trade took place in 2024Q1. And since then U.S. Quality ESG Fund has made 4 purchases of AVGO, at an average price of $149.31, for a total of 40,883.00 shares. In addition, there have been 1 sales at an average price of $160.55 for 10,802.00 shares. Based on historical transaction data and AVGO's current price of $285.94, U.S. Quality ESG Fund's estimated gain on his AVGO holdings is $4.23 Mil, reflecting a 69.32% gain to date.

U.S. Quality ESG Fund AVGO ($285.94) Holding Chart

U.S. Quality ESG Fund AVGO ($285.94) 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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