CCMG
Clark Capital Management Group’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
746,736
+30,748
| +4% | +$8.48M | 1.43% | 11 |
|
|
2025
Q1 | $120M | Sell |
715,988
-9,132
| -1% | -$1.53M | 0.86% | 21 |
|
|
2024
Q4 | $168M | Sell |
725,120
-156,929
| -18% | -$36.4M | 1.18% | 13 |
|
|
2024
Q3 | $152M | Buy |
882,049
+782,761
| +788% | +$135M | 1.04% | 17 |
|
|
2024
Q2 | $159M | Sell |
99,288
-28,274
| -22% | -$45.4M | 1.17% | 13 |
|
|
2024
Q1 | $169M | Sell |
127,562
-2,069
| -2% | -$2.74M | 1.26% | 10 |
|
|
2023
Q4 | $145M | Buy |
129,631
+2,282
| +2% | +$2.55M | 1.18% | 11 |
|
|
2023
Q3 | $106M | Sell |
127,349
-3,134
| -2% | -$2.6M | 1.06% | 18 |
|
|
2023
Q2 | $113M | Buy |
130,483
+2,644
| +2% | +$2.29M | 1.01% | 14 |
|
|
2023
Q1 | $82M | Buy |
127,839
+1,961
| +2% | +$1.26M | 0.92% | 16 |
|
|
2022
Q4 | $70.4M | Sell |
125,878
-24,259
| -16% | -$13.6M | 0.65% | 25 |
|
|
2022
Q3 | $66.7M | Buy |
150,137
+20,488
| +16% | +$9.1M | 0.87% | 18 |
|
|
2022
Q2 | $63M | Buy |
129,649
+5,291
| +4% | +$2.57M | 0.83% | 21 |
|
|
2022
Q1 | $78.3M | Buy |
124,358
+188
| +0.2% | +$118K | 0.88% | 21 |
|
|
2021
Q4 | $82.6M | Buy |
124,170
+2,905
| +2% | +$1.93M | 1.01% | 18 |
|
|
2021
Q3 | $58.8M | Buy |
121,265
+2,961
| +3% | +$1.44M | 0.8% | 29 |
|
|
2021
Q2 | $56.4M | Sell |
118,304
-23,749
| -17% | -$11.3M | 0.79% | 25 |
|
|
2021
Q1 | $65.9M | Sell |
142,053
-21,227
| -13% | -$9.84M | 1% | 15 |
|
|
2020
Q4 | $71.5M | Buy |
163,280
+17,886
| +12% | +$7.83M | 1.18% | 12 |
|
|
2020
Q3 | $53M | Buy |
145,394
+15,269
| +12% | +$5.56M | 1% | 17 |
|
|
2020
Q2 | $41.1M | Buy |
130,125
+54,672
| +72% | +$17.3M | 0.77% | 22 |
|
|
2020
Q1 | $17.9M | Buy |
75,453
+1,414
| +2% | +$335K | 0.46% | 83 |
|
|
2019
Q4 | $23.4M | Buy |
74,039
+419
| +0.6% | +$132K | 0.49% | 73 |
|
|
2019
Q3 | $20.3M | Buy |
73,620
+244
| +0.3% | +$67.4K | 0.46% | 90 |
|
|
2019
Q2 | $21.1M | Sell |
73,376
-60,500
| -45% | -$17.4M | 0.45% | 79 |
|
|
2019
Q1 | $40.3M | Sell |
133,876
-62,422
| -32% | -$18.8M | 0.96% | 26 |
|
|
2018
Q4 | $49.9M | Sell |
196,298
-17,992
| -8% | -$4.58M | 1.34% | 16 |
|
|
2018
Q3 | $52.9M | Buy |
214,290
+114,107
| +114% | +$28.2M | 1.34% | 15 |
|
|
2018
Q2 | $24.3M | Sell |
100,183
-74,310
| -43% | -$18M | 0.7% | 52 |
|
|
2018
Q1 | $41.1M | Sell |
174,493
-2,622
| -1% | -$618K | 1.29% | 14 |
|
|
2017
Q4 | $45.5M | Buy |
177,115
+11,643
| +7% | +$2.99M | 1.39% | 14 |
|
|
2017
Q3 | $40.1M | Buy |
165,472
+12,274
| +8% | +$2.98M | 1.35% | 13 |
|
|
2017
Q2 | $35.7M | Buy |
153,198
+13,766
| +10% | +$3.21M | 1.39% | 14 |
|
|
2017
Q1 | $30.5M | Buy |
139,432
+100,458
| +258% | +$22M | 1.35% | 10 |
|
|
2016
Q4 | $6.89M | Buy |
38,974
+6,400
| +20% | +$1.13M | 0.36% | 92 |
|
|
2016
Q3 | $5.62M | Buy |
+32,574
| New | +$5.62M | 0.32% | 104 |
|
|
2016
Q2 | – | Sell |
-20,699
| Closed | -$3.2M | – | 291 |
|
|
2016
Q1 | $3.2M | Buy |
20,699
+2,197
| +12% | +$339K | 0.25% | 103 |
|
|
2015
Q4 | $2.69M | Buy |
18,502
+3,889
| +27% | +$565K | 0.22% | 106 |
|
|
2015
Q3 | $1.83M | Buy |
14,613
+2,510
| +21% | +$314K | 0.16% | 123 |
|
|
2015
Q2 | $1.61M | Buy |
12,103
+1,295
| +12% | +$172K | 0.15% | 134 |
|
|
2015
Q1 | $1.37M | Buy |
10,808
+567
| +6% | +$72K | 0.12% | 141 |
|
|
2014
Q4 | $1.03M | Buy |
10,241
+359
| +4% | +$36.1K | 0.09% | 130 |
|
|
2014
Q3 | $860K | Buy |
9,882
+1,588
| +19% | +$138K | 0.07% | 135 |
|
|
2014
Q2 | $598K | Buy |
8,294
+803
| +11% | +$57.9K | 0.05% | 176 |
|
|
2014
Q1 | $482K | Sell |
7,491
-2,935
| -28% | -$189K | 0.04% | 194 |
|
|
2013
Q4 | $551K | Sell |
10,426
-398
| -4% | -$21K | 0.05% | 167 |
|
|
2013
Q3 | $467K | Buy |
+10,824
| New | +$467K | 0.04% | 188 |
|