Caprock Group’s Broadcom AVGO Stock Holding History

Caprock Group’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$22.8M	Buy	136,319 +14,384	+12%	+$2.41M	0.7%	24
2024 Q4	$28.3M	Buy	121,935 +4,277	+4%	+$992K	0.92%	19
2024 Q3	$20.3M	Buy	117,658 +5,328	+5%	+$919K	0.74%	21
2024 Q2	$18M	Buy	112,330 +44,410	+65%	+$7.13M	0.73%	19
2024 Q1	$9.01M	Sell	67,920 -1,350	-2%	-$179K	0.52%	31
2023 Q4	$7.73M	Buy	69,270 +5,130	+8%	+$573K	0.49%	29
2023 Q3	$5.33M	Sell	64,140 -90	-0.1%	-$7.48K	0.4%	44
2023 Q2	$5.57M	Buy	64,230 +710	+1%	+$61.6K	0.41%	41
2023 Q1	$4.08M	Buy	63,520 +6,940	+12%	+$445K	0.32%	50
2022 Q4	$3.16M	Sell	56,580 -10,980	-16%	-$614K	0.29%	54
2022 Q3	$3M	Buy	67,560 +3,350	+5%	+$149K	0.29%	51
2022 Q2	$3.12M	Buy	64,210 +8,150	+15%	+$396K	0.31%	50
2022 Q1	$3.53M	Buy	56,060 +3,020	+6%	+$190K	0.33%	49
2021 Q4	$3.53M	Buy	53,040 +2,650	+5%	+$176K	0.29%	54
2021 Q3	$2.44M	Buy	50,390 +600	+1%	+$29.1K	0.22%	71
2021 Q2	$2.37M	Buy	49,790 +14,280	+40%	+$681K	0.22%	75
2021 Q1	$1.65M	Buy	35,510 +2,090	+6%	+$96.9K	0.18%	90
2020 Q4	$1.46M	Buy	33,420 +2,930	+10%	+$128K	0.17%	103
2020 Q3	$1.11M	Sell	30,490 -2,970	-9%	-$108K	0.15%	112
2020 Q2	$1.06M	Buy	33,460 +1,340	+4%	+$42.3K	0.16%	111
2020 Q1	$762K	Buy	32,120 +3,590	+13%	+$85.2K	0.14%	113
2019 Q4	$902K	Sell	28,530 -260	-0.9%	-$8.22K	0.16%	107
2019 Q3	$802K	Buy	28,790 +11,220	+64%	+$313K	0.16%	110
2019 Q2	$510K	Sell	17,570 -12,730	-42%	-$370K	0.1%	158
2019 Q1	$911K	Buy	30,300 +2,970	+11%	+$89.3K	0.18%	109
2018 Q4	$695K	Buy	27,330 +2,670	+11%	+$67.9K	0.16%	117
2018 Q3	$608K	Buy	+24,660	New	+$608K	0.12%	150
2018 Q2	–	Sell	-9,370	Closed	-$221K	–	446
2018 Q1	$221K	Sell	9,370 -290	-3%	-$6.84K	0.05%	365
2017 Q4	$255K	Sell	9,660 -2,230	-19%	-$58.9K	0.05%	344
2017 Q3	$288K	Buy	+11,890	New	+$288K	0.06%	301