CRWM
Castle Rock Wealth Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
18,159
-5,405
| -23% | -$1.56M | 1.22% | 15 |
|
|
2025
Q1 | $3.95M | Sell |
23,564
-11,740
| -33% | -$1.97M | 1.07% | 17 |
|
|
2024
Q4 | $8.23M | Sell |
35,304
-4,528
| -11% | -$1.06M | 1.96% | 12 |
|
|
2024
Q3 | $7.08M | Buy |
39,832
+36,652
| +1,153% | +$6.52M | 1.69% | 13 |
|
|
2024
Q2 | $5.22M | Buy |
3,180
+891
| +39% | +$1.46M | 1.3% | 15 |
|
|
2024
Q1 | $2.84M | Buy |
2,289
+466
| +26% | +$579K | 0.78% | 24 |
|
|
2023
Q4 | $1.9M | Buy |
1,823
+116
| +7% | +$121K | 0.58% | 41 |
|
|
2023
Q3 | $1.43M | Buy |
1,707
+164
| +11% | +$138K | 0.48% | 50 |
|
|
2023
Q2 | $1.33M | Buy |
1,543
+493
| +47% | +$425K | 0.45% | 53 |
|
|
2023
Q1 | $650K | Buy |
1,050
+12
| +1% | +$7.43K | 0.23% | 100 |
|
|
2022
Q4 | $621K | Buy |
1,038
+39
| +4% | +$23.3K | 0.28% | 102 |
|
|
2022
Q3 | $430K | Buy |
999
+7
| +0.7% | +$3.01K | 0.22% | 119 |
|
|
2022
Q2 | $495K | Buy |
992
+7
| +0.7% | +$3.49K | 0.25% | 113 |
|
|
2022
Q1 | $589K | Sell |
985
-1,600
| -62% | -$957K | 0.27% | 111 |
|
|
2021
Q4 | $1.38M | Sell |
2,585
-67
| -3% | -$35.7K | 0.56% | 53 |
|
|
2021
Q3 | $1.48M | Buy |
2,652
+195
| +8% | +$109K | 0.51% | 61 |
|
|
2021
Q2 | $1.19M | Buy |
2,457
+364
| +17% | +$176K | 0.43% | 70 |
|
|
2021
Q1 | $952K | Buy |
2,093
+151
| +8% | +$68.7K | 0.38% | 98 |
|
|
2020
Q4 | $903K | Sell |
1,942
-47
| -2% | -$21.9K | 0.38% | 89 |
|
|
2020
Q3 | $740K | Buy |
1,989
+852
| +75% | +$317K | 0.49% | 74 |
|
|
2020
Q2 | $373K | Buy |
+1,137
| New | +$373K | 0.22% | 139 |
|
|
2020
Q1 | – | Sell |
-2,037
| Closed | -$652K | – | 131 |
|
|
2019
Q4 | $652K | Buy |
2,037
+199
| +11% | +$63.7K | 0.59% | 68 |
|
|
2019
Q3 | $575K | Buy |
+1,838
| New | +$575K | 0.6% | 62 |
|