Carlson Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.72M | Buy |
7,433
+451
| +6% | +$105K | 0.08% | 37 |
|
|
2024
Q3 | $1.2M | Buy |
6,982
+382
| +6% | +$65.9K | 0.05% | 42 |
|
|
2024
Q2 | $1.06M | Sell |
6,600
-10
| -0.2% | -$1.61K | 0.05% | 45 |
|
|
2024
Q1 | $876K | Sell |
6,610
-1,800
| -21% | -$239K | 0.04% | 50 |
|
|
2023
Q4 | $939K | Sell |
8,410
-1,000
| -11% | -$112K | 0.05% | 85 |
|
|
2023
Q3 | $782K | Buy |
9,410
+390
| +4% | +$32.4K | 0.05% | 80 |
|
|
2023
Q2 | $782K | Buy |
9,020
+210
| +2% | +$18.2K | 0.05% | 79 |
|
|
2023
Q1 | $565K | Sell |
8,810
-310
| -3% | -$19.9K | 0.04% | 95 |
|
|
2022
Q4 | $510K | Sell |
9,120
-130
| -1% | -$7.27K | 0.04% | 98 |
|
|
2022
Q3 | $411K | Sell |
9,250
-1,130
| -11% | -$50.2K | 0.04% | 101 |
|
|
2022
Q2 | $504K | Buy |
10,380
+320
| +3% | +$15.5K | 0.04% | 92 |
|
|
2022
Q1 | $633K | Buy |
10,060
+1,300
| +15% | +$81.8K | 0.05% | 85 |
|
|
2021
Q4 | $583K | Buy |
8,760
+460
| +6% | +$30.6K | 0.05% | 90 |
|
|
2021
Q3 | $402K | Buy |
8,300
+190
| +2% | +$9.2K | 0.04% | 108 |
|
|
2021
Q2 | $387K | Buy |
8,110
+90
| +1% | +$4.3K | 0.05% | 100 |
|
|
2021
Q1 | $372K | Hold |
8,020
| – | – | 0.06% | 96 |
|
|
2020
Q4 | $357K | Buy |
8,020
+30
| +0.4% | +$1.34K | 0.07% | 93 |
|
|
2020
Q3 | $291K | Sell |
7,990
-40
| -0.5% | -$1.46K | 0.06% | 93 |
|
|
2020
Q2 | $257K | Buy |
+8,030
| New | +$257K | 0.06% | 99 |
|