Avalon Investment & Advisory’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$32.9M	Sell	512,660 -15,630	-3%	-$1M	0.9%	35
2022 Q4	$29.5M	Buy	528,290 +4,080	+0.8%	+$228K	0.84%	38
2022 Q3	$23.3M	Sell	524,210 -5,740	-1%	-$255K	0.72%	44
2022 Q2	$25.7M	Sell	529,950 -410	-0.1%	-$19.9K	0.73%	47
2022 Q1	$33.4M	Sell	530,360 -5,320	-1%	-$335K	0.81%	49
2021 Q4	$35.6M	Sell	535,680 -118,360	-18%	-$7.88M	0.88%	41
2021 Q3	$31.7M	Sell	654,040 -55,870	-8%	-$2.71M	0.73%	46
2021 Q2	$33.9M	Sell	709,910 -92,540	-12%	-$4.41M	0.75%	42
2021 Q1	$37.2M	Sell	802,450 -252,690	-24%	-$11.7M	0.85%	39
2020 Q4	$46.2M	Sell	1,055,140 -40,330	-4%	-$1.77M	0.94%	27
2020 Q3	$39.9M	Buy	1,095,470 +69,930	+7%	+$2.55M	0.89%	29
2020 Q2	$32.4M	Buy	1,025,540 +93,650	+10%	+$2.96M	0.75%	43
2020 Q1	$22.1M	Sell	931,890 -194,180	-17%	-$4.6M	0.56%	54
2019 Q4	$35.6M	Buy	1,126,070 +92,220	+9%	+$2.91M	0.73%	39
2019 Q3	$28.5M	Sell	1,033,850 -14,250	-1%	-$393K	0.63%	48
2019 Q2	$30.2M	Sell	1,048,100 -43,550	-4%	-$1.25M	0.67%	43
2019 Q1	$32.8M	Buy	+1,091,650	New	+$32.8M	0.75%	32
2017 Q4	–	Sell	-637,530	Closed	-$15.5M	–	353
2017 Q3	$15.5M	Sell	637,530 -15,420	-2%	-$374K	0.49%	69
2017 Q2	$15.2M	Sell	652,950 -8,670	-1%	-$202K	0.51%	67
2017 Q1	$14.5M	Sell	661,620 -8,110	-1%	-$178K	0.5%	67
2016 Q4	$11.8M	Sell	669,730 -17,920	-3%	-$317K	0.43%	83
2016 Q3	$11.9M	Sell	687,650 -12,480	-2%	-$215K	0.45%	78
2016 Q2	$10.9M	Buy	+700,130	New	+$10.9M	0.42%	89