Chartwell Investment Partners’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.9M | Sell |
86,199
-18,101
| -17% | -$3.12M | 0.51% | 36 |
|
|
2024
Q2 | $16.7M | Sell |
104,300
-14,820
| -12% | -$2.38M | 0.59% | 26 |
|
|
2024
Q1 | $15.8M | Buy |
119,120
+6,190
| +5% | +$820K | 0.55% | 30 |
|
|
2023
Q4 | $12.6M | Sell |
112,930
-7,830
| -6% | -$874K | 0.44% | 63 |
|
|
2023
Q3 | $10M | Buy |
120,760
+14,320
| +13% | +$1.19M | 0.39% | 79 |
|
|
2023
Q2 | $9.23M | Sell |
106,440
-24,320
| -19% | -$2.11M | 0.33% | 101 |
|
|
2023
Q1 | $8.39M | Sell |
130,760
-400
| -0.3% | -$25.7K | 0.32% | 108 |
|
|
2022
Q4 | $7.33M | Buy |
131,160
+80,530
| +159% | +$4.5M | 0.29% | 123 |
|
|
2022
Q3 | $2.25M | Sell |
50,630
-9,930
| -16% | -$441K | 0.1% | 253 |
|
|
2022
Q2 | $2.94M | Buy |
60,560
+1,840
| +3% | +$89.4K | 0.12% | 239 |
|
|
2022
Q1 | $3.7M | Buy |
58,720
+3,930
| +7% | +$247K | 0.12% | 232 |
|
|
2021
Q4 | $3.65M | Hold |
54,790
| – | – | 0.11% | 242 |
|
|
2021
Q3 | $2.66M | Sell |
54,790
-50
| -0.1% | -$2.43K | 0.08% | 263 |
|
|
2021
Q2 | $2.62M | Sell |
54,840
-50
| -0.1% | -$2.38K | 0.08% | 265 |
|
|
2021
Q1 | $2.55M | Sell |
54,890
-8,280
| -13% | -$384K | 0.08% | 255 |
|
|
2020
Q4 | $2.77M | Buy |
63,170
+1,770
| +3% | +$77.5K | 0.09% | 246 |
|
|
2020
Q3 | $2.24M | Buy |
61,400
+3,190
| +5% | +$116K | 0.08% | 259 |
|
|
2020
Q2 | $1.84M | Buy |
58,210
+5,950
| +11% | +$188K | 0.07% | 276 |
|
|
2020
Q1 | $1.24M | Sell |
52,260
-2,550
| -5% | -$60.5K | 0.06% | 300 |
|
|
2019
Q4 | $1.73M | Hold |
54,810
| – | – | 0.06% | 305 |
|
|
2019
Q3 | $1.51M | Sell |
54,810
-1,550
| -3% | -$42.8K | 0.05% | 340 |
|
|
2019
Q2 | $1.62M | Sell |
56,360
-12,850
| -19% | -$370K | 0.05% | 344 |
|
|
2019
Q1 | $2.08M | Buy |
69,210
+3,530
| +5% | +$106K | 0.07% | 322 |
|
|
2018
Q4 | $1.67M | Hold |
65,680
| – | – | 0.06% | 351 |
|
|
2018
Q3 | $1.62M | Hold |
65,680
| – | – | 0.05% | 409 |
|
|
2018
Q2 | $1.59M | Sell |
65,680
-411,230
| -86% | -$9.98M | 0.05% | 402 |
|
|
2018
Q1 | $11.2M | Buy |
476,910
+63,080
| +15% | +$1.49M | 0.38% | 104 |
|
|
2017
Q4 | $10.6M | Buy |
413,830
+142,110
| +52% | +$3.65M | 0.36% | 103 |
|
|
2017
Q3 | $6.59M | Buy |
271,720
+1,070
| +0.4% | +$26K | 0.22% | 156 |
|
|
2017
Q2 | $6.31M | Buy |
270,650
+80,650
| +42% | +$1.88M | 0.24% | 140 |
|
|
2017
Q1 | $4.16M | Hold |
190,000
| – | – | 0.15% | 191 |
|
|
2016
Q4 | $3.36M | Sell |
190,000
-1,359,650
| -88% | -$24M | 0.11% | 257 |
|
|
2016
Q3 | $26.7M | Buy |
1,549,650
+289,150
| +23% | +$4.99M | 0.48% | 48 |
|
|
2016
Q2 | $19.6M | Buy |
1,260,500
+560,350
| +80% | +$8.71M | 0.35% | 78 |
|
|
2016
Q1 | $10.8M | Sell |
700,150
-818,600
| -54% | -$12.6M | 0.2% | 135 |
|
|
2015
Q4 | $22M | Buy |
1,518,750
+95,000
| +7% | +$1.38M | 0.45% | 56 |
|
|
2015
Q3 | $17.8M | Sell |
1,423,750
-1,541,450
| -52% | -$19.3M | 0.38% | 81 |
|
|
2015
Q2 | $39.4M | Sell |
2,965,200
-1,410,750
| -32% | -$18.8M | 0.77% | 33 |
|
|
2015
Q1 | $55.6M | Buy |
4,375,950
+2,040,500
| +87% | +$25.9M | 1.08% | 8 |
|
|
2014
Q4 | $23.5M | Buy |
2,335,450
+12,450
| +0.5% | +$125K | 0.49% | 48 |
|
|
2014
Q3 | $20.2M | Sell |
2,323,000
-17,750
| -0.8% | -$154K | 0.46% | 59 |
|
|
2014
Q2 | $16.9M | Sell |
2,340,750
-2,576,500
| -52% | -$18.6M | 0.35% | 111 |
|
|
2014
Q1 | $31.7M | Buy |
4,917,250
+29,500
| +0.6% | +$190K | 0.64% | 31 |
|
|
2013
Q4 | $25.8M | Buy |
+4,887,750
| New | +$25.8M | 0.53% | 44 |
|