Carret Asset Management’s Broadcom AVGO Stock Holding History

Carret Asset Management’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 Q2	$7.76M	Sell	28,162 -788	-3%	-$217K	0.83%	31
2025 Q1	$4.85M	Sell	28,950 -444	-2%	-$74.3K	0.55%	48
2024 Q4	$6.81M	Sell	29,394 -386	-1%	-$89.5K	0.75%	35
2024 Q3	$5.14M	Buy	29,780 +2,200	+8%	+$380K	0.56%	52
2024 Q2	$4.43M	Buy	27,580 +100	+0.4%	+$16.1K	0.52%	54
2024 Q1	$3.64M	Sell	27,480 -100	-0.4%	-$13.3K	0.43%	63
2023 Q4	$3.08M	Sell	27,580 -1,080	-4%	-$121K	0.39%	70
2023 Q3	$2.38M	Sell	28,660 -150	-0.5%	-$12.5K	0.33%	83
2023 Q2	$2.5M	Hold	28,810	–	–	0.33%	80
2023 Q1	$1.85M	Sell	28,810 -610	-2%	-$39.1K	0.26%	97
2022 Q4	$1.65M	Buy	29,420 +350	+1%	+$19.6K	0.23%	106
2022 Q3	$1.29M	Hold	29,070	–	–	0.19%	121
2022 Q2	$1.41M	Buy	29,070 +190	+0.7%	+$9.23K	0.2%	120
2022 Q1	$1.82M	Buy	28,880 +40	+0.1%	+$2.52K	0.21%	108
2021 Q4	$1.92M	Buy	28,840 +200	+0.7%	+$13.3K	0.21%	108
2021 Q3	$1.39M	Buy	28,640 +950	+3%	+$46.1K	0.17%	127
2021 Q2	$1.32M	Buy	27,690 +1,000	+4%	+$47.7K	0.15%	132
2021 Q1	$1.24M	Buy	26,690 +350	+1%	+$16.2K	0.15%	129
2020 Q4	$1.15M	Buy	26,340 +8,710	+49%	+$381K	0.16%	128
2020 Q3	$642K	Buy	17,630 +600	+4%	+$21.8K	0.1%	149
2020 Q2	$537K	Sell	17,030 -90	-0.5%	-$2.84K	0.09%	155
2020 Q1	$406K	Sell	17,120 -4,920	-22%	-$117K	0.08%	156
2019 Q4	$697K	Hold	22,040	–	–	0.1%	152
2019 Q3	$608K	Buy	22,040 +500	+2%	+$13.8K	0.1%	154
2019 Q2	$620K	Buy	21,540 +5,640	+35%	+$162K	0.1%	154
2019 Q1	$478K	Buy	15,900 +1,100	+7%	+$33.1K	0.08%	177
2018 Q4	$376K	Sell	14,800 -500	-3%	-$12.7K	0.07%	187
2018 Q3	$377K	Buy	15,300 +960	+7%	+$23.7K	0.06%	197
2018 Q2	$348K	Hold	14,340	–	–	0.06%	198
2018 Q1	$338K	Buy	14,340 +1,850	+15%	+$43.6K	0.06%	202
2017 Q4	$321K	Buy	12,490 +1,730	+16%	+$44.5K	0.05%	210
2017 Q3	$261K	Buy	10,760 +1,660	+18%	+$40.3K	0.04%	221
2017 Q2	$212K	Buy	+9,100	New	+$212K	0.04%	238