Chase Investment Counsel’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
30,122
-745
| -2% | -$205K | 2.65% | 6 |
|
|
2025
Q1 | $5.17M | Buy |
30,867
+1,574
| +5% | +$264K | 1.89% | 20 |
|
|
2024
Q4 | $6.79M | Sell |
29,293
-1,032
| -3% | -$239K | 2.18% | 9 |
|
|
2024
Q3 | $5.23M | Sell |
30,325
-6,225
| -17% | -$1.07M | 1.74% | 24 |
|
|
2024
Q2 | $5.87M | Sell |
36,550
-7,990
| -18% | -$1.28M | 2.08% | 9 |
|
|
2024
Q1 | $5.9M | Buy |
44,540
+70
| +0.2% | +$9.28K | 2.2% | 7 |
|
|
2023
Q4 | $4.96M | Sell |
44,470
-350
| -0.8% | -$39.1K | 2.19% | 11 |
|
|
2023
Q3 | $3.72M | Sell |
44,820
-9,870
| -18% | -$820K | 1.86% | 17 |
|
|
2023
Q2 | $4.74M | Buy |
+54,690
| New | +$4.74M | 2.39% | 7 |
|
|
2022
Q4 | – | Sell |
-7,570
| Closed | -$336K | – | 92 |
|
|
2022
Q3 | $336K | Hold |
7,570
| – | – | 0.21% | 65 |
|
|
2022
Q2 | $367K | Buy |
7,570
+490
| +7% | +$23.8K | 0.2% | 73 |
|
|
2022
Q1 | $445K | Sell |
7,080
-70
| -1% | -$4.4K | 0.19% | 69 |
|
|
2021
Q4 | $475K | Buy |
7,150
+50
| +0.7% | +$3.32K | 0.19% | 73 |
|
|
2021
Q3 | $344K | Hold |
7,100
| – | – | 0.15% | 81 |
|
|
2021
Q2 | $338K | Buy |
7,100
+160
| +2% | +$7.62K | 0.14% | 84 |
|
|
2021
Q1 | $321K | Buy |
6,940
+150
| +2% | +$6.94K | 0.15% | 85 |
|
|
2020
Q4 | $297K | Buy |
6,790
+500
| +8% | +$21.9K | 0.13% | 90 |
|
|
2020
Q3 | $229K | Buy |
+6,290
| New | +$229K | 0.11% | 89 |
|
|
2018
Q2 | – | Sell |
-77,990
| Closed | -$1.84M | – | 88 |
|
|
2018
Q1 | $1.84M | Sell |
77,990
-75,240
| -49% | -$1.77M | 0.95% | 38 |
|
|
2017
Q4 | $3.94M | Sell |
153,230
-10,900
| -7% | -$280K | 2.07% | 22 |
|
|
2017
Q3 | $3.98M | Sell |
164,130
-31,340
| -16% | -$760K | 2.09% | 19 |
|
|
2017
Q2 | $4.56M | Sell |
195,470
-18,000
| -8% | -$419K | 2.21% | 18 |
|
|
2017
Q1 | $4.67M | Sell |
213,470
-24,090
| -10% | -$527K | 2.25% | 18 |
|
|
2016
Q4 | $4.2M | Buy |
+237,560
| New | +$4.2M | 2.09% | 17 |
|