BP
Ballentine Partners’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
98,109
+8,859
| +10% | +$2.44M | 0.41% | 32 |
|
|
2025
Q1 | $14.9M | Buy |
89,250
+6,985
| +8% | +$1.17M | 0.26% | 39 |
|
|
2024
Q4 | $19.1M | Buy |
82,265
+6,474
| +9% | +$1.5M | 0.33% | 35 |
|
|
2024
Q3 | $13.1M | Buy |
75,791
+68,432
| +930% | +$11.8M | 0.22% | 45 |
|
|
2024
Q2 | $11.8M | Buy |
7,359
+576
| +8% | +$925K | 0.22% | 45 |
|
|
2024
Q1 | $8.99M | Buy |
6,783
+763
| +13% | +$1.01M | 0.17% | 50 |
|
|
2023
Q4 | $6.72M | Buy |
6,020
+526
| +10% | +$587K | 0.14% | 61 |
|
|
2023
Q3 | $4.56M | Buy |
5,494
+1,107
| +25% | +$919K | 0.11% | 74 |
|
|
2023
Q2 | $3.81M | Buy |
4,387
+660
| +18% | +$573K | 0.09% | 80 |
|
|
2023
Q1 | $2.39M | Buy |
3,727
+464
| +14% | +$298K | 0.06% | 111 |
|
|
2022
Q4 | $1.82M | Buy |
3,263
+744
| +30% | +$416K | 0.05% | 117 |
|
|
2022
Q3 | $1.12M | Buy |
2,519
+572
| +29% | +$254K | 0.04% | 141 |
|
|
2022
Q2 | $945K | Buy |
1,947
+241
| +14% | +$117K | 0.03% | 158 |
|
|
2022
Q1 | $1.08M | Sell |
1,706
-138
| -7% | -$87K | 0.03% | 165 |
|
|
2021
Q4 | $1.23M | Buy |
1,844
+563
| +44% | +$374K | 0.04% | 158 |
|
|
2021
Q3 | $622K | Sell |
1,281
-1
| -0.1% | -$486 | 0.02% | 207 |
|
|
2021
Q2 | $611K | Sell |
1,282
-37
| -3% | -$17.6K | 0.02% | 207 |
|
|
2021
Q1 | $612K | Buy |
1,319
+39
| +3% | +$18.1K | 0.02% | 199 |
|
|
2020
Q4 | $560K | Sell |
1,280
-496
| -28% | -$217K | 0.02% | 205 |
|
|
2020
Q3 | $647K | Sell |
1,776
-1,122
| -39% | -$409K | 0.03% | 181 |
|
|
2020
Q2 | $915K | Sell |
2,898
-691
| -19% | -$218K | 0.04% | 148 |
|
|
2020
Q1 | $851K | Buy |
3,589
+1,932
| +117% | +$458K | 0.05% | 137 |
|
|
2019
Q4 | $524K | Buy |
1,657
+36
| +2% | +$11.4K | 0.02% | 220 |
|
|
2019
Q3 | $448K | Sell |
1,621
-14
| -0.9% | -$3.87K | 0.02% | 221 |
|
|
2019
Q2 | $470K | Buy |
1,635
+372
| +29% | +$107K | 0.02% | 221 |
|
|
2019
Q1 | $380K | Buy |
1,263
+75
| +6% | +$22.6K | 0.02% | 217 |
|
|
2018
Q4 | $303K | Buy |
1,188
+272
| +30% | +$69.4K | 0.02% | 245 |
|
|
2018
Q3 | $226K | Sell |
916
-23
| -2% | -$5.68K | 0.01% | 308 |
|
|
2018
Q2 | $228K | Sell |
939
-183
| -16% | -$44.4K | 0.01% | 290 |
|
|
2018
Q1 | $265K | Sell |
1,122
-30
| -3% | -$7.09K | 0.01% | 267 |
|
|
2017
Q4 | $296K | Buy |
1,152
+34
| +3% | +$8.74K | 0.02% | 263 |
|
|
2017
Q3 | $271K | Sell |
1,118
-45
| -4% | -$10.9K | 0.02% | 288 |
|
|
2017
Q2 | $289K | Buy |
1,163
+186
| +19% | +$46.2K | 0.02% | 282 |
|
|
2017
Q1 | $214K | Buy |
+977
| New | +$214K | 0.02% | 219 |
|