Barings’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Buy |
2,805
+105
| +4% | +$28.9K | 0.02% | 141 |
|
|
2025
Q1 | $452K | Sell |
2,700
-555
| -17% | -$92.9K | 0.01% | 144 |
|
|
2024
Q4 | $755K | Sell |
3,255
-76
| -2% | -$17.6K | 0.02% | 135 |
|
|
2024
Q3 | $575K | Sell |
3,331
-699
| -17% | -$121K | 0.01% | 136 |
|
|
2024
Q2 | $647K | Sell |
4,030
-360
| -8% | -$57.8K | 0.02% | 128 |
|
|
2024
Q1 | $582K | Sell |
4,390
-550
| -11% | -$72.9K | 0.01% | 130 |
|
|
2023
Q4 | $551K | Buy |
4,940
+1,310
| +36% | +$146K | 0.02% | 123 |
|
|
2023
Q3 | $302K | Sell |
3,630
-1,610
| -31% | -$134K | 0.01% | 131 |
|
|
2023
Q2 | $455K | Buy |
5,240
+1,300
| +33% | +$113K | 0.02% | 130 |
|
|
2023
Q1 | $253K | Hold |
3,940
| – | – | 0.01% | 148 |
|
|
2022
Q4 | $220K | Buy |
+3,940
| New | +$220K | 0.01% | 179 |
|
|
2022
Q3 | – | Sell |
-51,340
| Closed | -$2.49M | – | 203 |
|
|
2022
Q2 | $2.49M | Buy |
51,340
+2,470
| +5% | +$120K | 0.09% | 108 |
|
|
2022
Q1 | $3.08M | Sell |
48,870
-190
| -0.4% | -$12K | 0.09% | 112 |
|
|
2021
Q4 | $3.27M | Buy |
49,060
+4,640
| +10% | +$309K | 0.08% | 124 |
|
|
2021
Q3 | $2.15M | Buy |
44,420
+23,320
| +111% | +$1.13M | 0.05% | 148 |
|
|
2021
Q2 | $1.01M | Sell |
21,100
-2,270
| -10% | -$108K | 0.02% | 214 |
|
|
2021
Q1 | $1.08M | Sell |
23,370
-13,510
| -37% | -$626K | 0.03% | 219 |
|
|
2020
Q4 | $1.61M | Sell |
36,880
-141,710
| -79% | -$6.2M | 0.04% | 176 |
|
|
2020
Q3 | $6.51M | Sell |
178,590
-23,310
| -12% | -$849K | 0.15% | 117 |
|
|
2020
Q2 | $4.79M | Hold |
201,900
| – | – | 0.16% | 118 |
|
|
2020
Q1 | $4.79M | Buy |
201,900
+17,320
| +9% | +$411K | 0.16% | 118 |
|
|
2019
Q4 | $5.83M | Buy |
184,580
+16,310
| +10% | +$515K | 0.16% | 130 |
|
|
2019
Q3 | $4.65M | Buy |
168,270
+25,500
| +18% | +$704K | 0.1% | 174 |
|
|
2019
Q2 | $4.11M | Sell |
142,770
-22,680
| -14% | -$653K | 0.09% | 184 |
|
|
2019
Q1 | $4.98M | Buy |
165,450
+6,200
| +4% | +$186K | 0.11% | 154 |
|
|
2018
Q4 | $4.05M | Sell |
159,250
-39,640
| -20% | -$1.01M | 0.07% | 158 |
|
|
2018
Q3 | $4.91M | Buy |
+198,890
| New | +$4.91M | 0.07% | 178 |
|
|
2018
Q2 | – | Sell |
-122,830
| Closed | -$2.9M | – | 794 |
|
|
2018
Q1 | $2.9M | Buy |
122,830
+2,000
| +2% | +$47.1K | 0.04% | 288 |
|
|
2017
Q4 | $3.11M | Sell |
120,830
-136,500
| -53% | -$3.51M | 0.04% | 279 |
|
|
2017
Q3 | $6.24M | Sell |
257,330
-201,600
| -44% | -$4.89M | 0.11% | 121 |
|
|
2017
Q2 | $10.7M | Buy |
458,930
+58,130
| +15% | +$1.35M | 0.31% | 65 |
|
|
2017
Q1 | $8.78M | Buy |
400,800
+266,400
| +198% | +$5.83M | 0.1% | 186 |
|
|
2016
Q4 | $2.38M | Buy |
134,400
+36,600
| +37% | +$647K | 0.06% | 231 |
|
|
2016
Q3 | $1.69M | Hold |
97,800
| – | – | 0.04% | 310 |
|
|
2016
Q2 | $1.52M | Hold |
97,800
| – | – | 0.04% | 369 |
|
|
2016
Q1 | $1.51M | Sell |
97,800
-206,700
| -68% | -$3.19M | 0.04% | 367 |
|
|
2015
Q4 | $4.42M | Buy |
304,500
+4,900
| +2% | +$71.1K | 0.11% | 111 |
|
|
2015
Q3 | $3.75M | Buy |
299,600
+88,800
| +42% | +$1.11M | 0.09% | 144 |
|
|
2015
Q2 | $2.8M | Buy |
210,800
+92,800
| +79% | +$1.23M | 0.08% | 247 |
|
|
2015
Q1 | $1.5M | Buy |
118,000
+78,000
| +195% | +$990K | 0.03% | 387 |
|
|
2014
Q4 | $402K | Sell |
40,000
-99,000
| -71% | -$995K | 0.01% | 713 |
|
|
2014
Q3 | $1.21M | Hold |
139,000
| – | – | 0.03% | 412 |
|
|
2014
Q2 | $1M | Buy |
+139,000
| New | +$1M | 0.03% | 491 |
|