CIC
Carnegie Investment Counsel’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
389,669
-50,261
| -11% | -$13.9M | 2.16% | 7 |
|
|
2025
Q1 | $71.2M | Buy |
439,930
+237,444
| +117% | +$38.5M | 1.69% | 12 |
|
|
2024
Q4 | $46.9M | Buy |
202,486
+15,145
| +8% | +$3.51M | 1.35% | 13 |
|
|
2024
Q3 | $32.3M | Buy |
187,341
+169,403
| +944% | +$29.2M | 0.95% | 21 |
|
|
2024
Q2 | $28.8M | Buy |
17,938
+829
| +5% | +$1.33M | 0.9% | 26 |
|
|
2024
Q1 | $22.7M | Sell |
17,109
-1,115
| -6% | -$1.48M | 0.71% | 40 |
|
|
2023
Q4 | $20.3M | Buy |
18,224
+378
| +2% | +$422K | 0.7% | 44 |
|
|
2023
Q3 | $14.8M | Buy |
17,846
+10
| +0.1% | +$8.31K | 0.57% | 52 |
|
|
2023
Q2 | $15.5M | Buy |
17,836
+1,537
| +9% | +$1.33M | 0.57% | 50 |
|
|
2023
Q1 | $10.5M | Buy |
16,299
+2,353
| +17% | +$1.51M | 0.42% | 71 |
|
|
2022
Q4 | $7.8M | Buy |
13,946
+1,253
| +10% | +$701K | 0.34% | 87 |
|
|
2022
Q3 | $5.64M | Buy |
12,693
+3,744
| +42% | +$1.66M | 0.27% | 100 |
|
|
2022
Q2 | $4.35M | Buy |
8,949
+983
| +12% | +$477K | 0.2% | 125 |
|
|
2022
Q1 | $5.02M | Buy |
7,966
+2,765
| +53% | +$1.74M | 0.18% | 137 |
|
|
2021
Q4 | $3.46M | Sell |
5,201
-1,261
| -20% | -$839K | 0.11% | 164 |
|
|
2021
Q3 | $3.14M | Buy |
6,462
+83
| +1% | +$40.4K | 0.12% | 155 |
|
|
2021
Q2 | $3.04M | Buy |
6,379
+325
| +5% | +$155K | 0.11% | 161 |
|
|
2021
Q1 | $2.8M | Buy |
6,054
+1,083
| +22% | +$500K | 0.12% | 165 |
|
|
2020
Q4 | $2.18M | Buy |
4,971
+2,213
| +80% | +$969K | 0.1% | 169 |
|
|
2020
Q3 | $1.01M | Buy |
2,758
+741
| +37% | +$270K | 0.05% | 214 |
|
|
2020
Q2 | $637K | Buy |
2,017
+16
| +0.8% | +$5.05K | 0.04% | 252 |
|
|
2020
Q1 | $474K | Buy |
2,001
+601
| +43% | +$142K | 0.03% | 273 |
|
|
2019
Q4 | $442K | Buy |
+1,400
| New | +$442K | 0.03% | 318 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$403K | – | 419 |
|
|
2019
Q2 | $403K | Buy |
+1,400
| New | +$403K | 0.03% | 331 |
|