Bristol Gate Capital Partners’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Sell |
333,429
-81,290
| -20% | -$22.4M | 5.23% | 2 |
|
|
2025
Q1 | $69.4M | Sell |
414,719
-92,284
| -18% | -$15.5M | 3.39% | 22 |
|
|
2024
Q4 | $118M | Sell |
507,003
-4,055
| -0.8% | -$940K | 5.72% | 1 |
|
|
2024
Q3 | $88.2M | Sell |
511,058
-1,882
| -0.4% | -$325K | 4.04% | 17 |
|
|
2024
Q2 | $82.4M | Sell |
512,940
-213,860
| -29% | -$34.3M | 4.08% | 21 |
|
|
2024
Q1 | $96.3M | Sell |
726,800
-233,610
| -24% | -$31M | 4.52% | 13 |
|
|
2023
Q4 | $107M | Sell |
960,410
-30,620
| -3% | -$3.42M | 5.35% | 2 |
|
|
2023
Q3 | $82.3M | Sell |
991,030
-268,240
| -21% | -$22.3M | 4.59% | 8 |
|
|
2023
Q2 | $109M | Sell |
1,259,270
-132,220
| -10% | -$11.5M | 5.74% | 1 |
|
|
2023
Q1 | $89.3M | Sell |
1,391,490
-307,850
| -18% | -$19.7M | 4.83% | 9 |
|
|
2022
Q4 | $95M | Sell |
1,699,340
-33,890
| -2% | -$1.89M | 5.43% | 1 |
|
|
2022
Q3 | $77M | Sell |
1,733,230
-49,800
| -3% | -$2.21M | 4.73% | 7 |
|
|
2022
Q2 | $86.6M | Sell |
1,783,030
-19,200
| -1% | -$933K | 4.9% | 7 |
|
|
2022
Q1 | $113M | Buy |
1,802,230
+63,630
| +4% | +$4.01M | 5.56% | 2 |
|
|
2021
Q4 | $116M | Buy |
1,738,600
+11,140
| +0.6% | +$741K | 5.2% | 4 |
|
|
2021
Q3 | $83.8M | Buy |
1,727,460
+47,220
| +3% | +$2.29M | 4.3% | 17 |
|
|
2021
Q2 | $80.1M | Sell |
1,680,240
-1,550
| -0.1% | -$73.9K | 4.2% | 21 |
|
|
2021
Q1 | $78M | Sell |
1,681,790
-21,710
| -1% | -$1.01M | 4.65% | 6 |
|
|
2020
Q4 | $74.6M | Buy |
1,703,500
+72,390
| +4% | +$3.17M | 4.95% | 3 |
|
|
2020
Q3 | $59.4M | Sell |
1,631,110
-68,530
| -4% | -$2.5M | 4.49% | 14 |
|
|
2020
Q2 | $53.6M | Sell |
1,699,640
-284,660
| -14% | -$8.98M | 4.57% | 6 |
|
|
2020
Q1 | $47M | Buy |
1,984,300
+581,770
| +41% | +$13.8M | 5.53% | 2 |
|
|
2019
Q4 | $44.3M | Buy |
1,402,530
+1,940
| +0.1% | +$61.3K | 4.4% | 17 |
|
|
2019
Q3 | $38.7M | Buy |
1,400,590
+49,330
| +4% | +$1.36M | 4.39% | 15 |
|
|
2019
Q2 | $38.9M | Buy |
1,351,260
+56,870
| +4% | +$1.64M | 4.62% | 8 |
|
|
2019
Q1 | $38.9M | Sell |
1,294,390
-81,220
| -6% | -$2.44M | 4.95% | 1 |
|
|
2018
Q4 | $35M | Sell |
1,375,610
-68,840
| -5% | -$1.75M | 5.25% | 1 |
|
|
2018
Q3 | $35.6M | Buy |
1,444,450
+165,690
| +13% | +$4.09M | 4.74% | 1 |
|
|
2018
Q2 | $31M | Sell |
1,278,760
-23,050
| -2% | -$559K | 4.42% | 16 |
|
|
2018
Q1 | $30.7M | Buy |
1,301,810
+47,540
| +4% | +$1.12M | 4.42% | 18 |
|
|
2017
Q4 | $32.2M | Sell |
1,254,270
-5,040
| -0.4% | -$129K | 4.51% | 13 |
|
|
2017
Q3 | $30.5M | Buy |
1,259,310
+12,570
| +1% | +$305K | 4.63% | 18 |
|
|
2017
Q2 | $29.1M | Buy |
+1,246,740
| New | +$29.1M | 4.45% | 20 |
|