Balentine LLC’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
4,629
+2,182
| +89% | +$601K | 0.05% | 60 |
|
|
2025
Q1 | $410K | Sell |
2,447
-1,035
| -30% | -$173K | 0.02% | 113 |
|
|
2024
Q4 | $807K | Buy |
3,482
+195
| +6% | +$45.2K | 0.03% | 66 |
|
|
2024
Q3 | $567K | Buy |
3,287
+17
| +0.5% | +$2.93K | 0.02% | 92 |
|
|
2024
Q2 | $525K | Sell |
3,270
-112,920
| -97% | -$18.1M | 0.02% | 79 |
|
|
2024
Q1 | $15.4M | Buy |
116,190
+4,470
| +4% | +$592K | 0.46% | 22 |
|
|
2023
Q4 | $12.5M | Buy |
111,720
+42,090
| +60% | +$4.7M | 0.4% | 24 |
|
|
2023
Q3 | $5.78M | Buy |
69,630
+4,320
| +7% | +$359K | 0.19% | 45 |
|
|
2023
Q2 | $5.67M | Buy |
65,310
+21,100
| +48% | +$1.83M | 0.19% | 46 |
|
|
2023
Q1 | $2.84M | Buy |
44,210
+5,370
| +14% | +$345K | 0.1% | 74 |
|
|
2022
Q4 | $2.17M | Buy |
38,840
+5,130
| +15% | +$287K | 0.08% | 97 |
|
|
2022
Q3 | $1.5M | Sell |
33,710
-52,620
| -61% | -$2.34M | 0.06% | 115 |
|
|
2022
Q2 | $4.19M | Buy |
86,330
+75,310
| +683% | +$3.66M | 0.15% | 49 |
|
|
2022
Q1 | $694K | Buy |
11,020
+2,580
| +31% | +$162K | 0.02% | 229 |
|
|
2021
Q4 | $562K | Buy |
8,440
+1,100
| +15% | +$73.2K | 0.02% | 153 |
|
|
2021
Q3 | $356K | Sell |
7,340
-10
| -0.1% | -$485 | 0.01% | 157 |
|
|
2021
Q2 | $350K | Sell |
7,350
-3,350
| -31% | -$160K | 0.01% | 106 |
|
|
2021
Q1 | $496K | Sell |
10,700
-490
| -4% | -$22.7K | 0.02% | 66 |
|
|
2020
Q4 | $490K | Buy |
11,190
+820
| +8% | +$35.9K | 0.02% | 69 |
|
|
2020
Q3 | $378K | Buy |
10,370
+70
| +0.7% | +$2.55K | 0.02% | 74 |
|
|
2020
Q2 | $325K | Buy |
10,300
+6,030
| +141% | +$190K | 0.02% | 62 |
|
|
2020
Q1 | $101K | Sell |
4,270
-1,170
| -22% | -$27.7K | 0.01% | 132 |
|
|
2019
Q4 | $172K | Buy |
5,440
+3,110
| +133% | +$98.3K | 0.01% | 81 |
|
|
2019
Q3 | $64K | Hold |
2,330
| – | – | ﹤0.01% | 118 |
|
|
2019
Q2 | $67K | Buy |
2,330
+400
| +21% | +$11.5K | ﹤0.01% | 88 |
|
|
2019
Q1 | $58K | Hold |
1,930
| – | – | ﹤0.01% | 114 |
|
|
2018
Q4 | $49K | Hold |
1,930
| – | – | ﹤0.01% | 114 |
|
|
2018
Q3 | $48K | Buy |
1,930
+730
| +61% | +$18.2K | ﹤0.01% | 72 |
|
|
2018
Q2 | $29K | Buy |
+1,200
| New | +$29K | ﹤0.01% | 41 |
|
|
2018
Q1 | – | Sell |
-6,280
| Closed | -$161K | – | 95 |
|
|
2017
Q4 | $161K | Sell |
6,280
-460
| -7% | -$11.8K | 0.01% | 145 |
|
|
2017
Q3 | $163K | Buy |
6,740
+390
| +6% | +$9.43K | 0.01% | 130 |
|
|
2017
Q2 | $148K | Buy |
6,350
+1,140
| +22% | +$26.6K | 0.01% | 125 |
|
|
2017
Q1 | $114K | Sell |
5,210
-80
| -2% | -$1.75K | 0.01% | 147 |
|
|
2016
Q4 | $94K | Buy |
5,290
+200
| +4% | +$3.55K | 0.01% | 156 |
|
|
2016
Q3 | $88K | Buy |
5,090
+4,080
| +404% | +$70.5K | 0.01% | 130 |
|
|
2016
Q2 | $16K | Hold |
1,010
| – | – | ﹤0.01% | 274 |
|
|
2016
Q1 | $16K | Buy |
1,010
+240
| +31% | +$3.8K | ﹤0.01% | 199 |
|
|
2015
Q4 | $11K | Buy |
770
+290
| +60% | +$4.14K | ﹤0.01% | 308 |
|
|
2015
Q3 | $6K | Buy |
+480
| New | +$6K | ﹤0.01% | 393 |
|