Colony Group’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.3M | Sell |
136,470
-3,690
| -3% | -$320K | 0.17% | 128 |
|
|
2023
Q2 | $12.2M | Sell |
140,160
-27,360
| -16% | -$1.95M | 0.17% | 131 |
|
|
2023
Q1 | $10.7M | Sell |
167,520
-30,220
| -15% | -$1.82M | 0.16% | 137 |
|
|
2022
Q4 | $11.1M | Buy |
197,740
+18,540
| +10% | +$930K | 0.16% | 145 |
|
|
2022
Q3 | $7.96M | Buy |
179,200
+48,930
| +38% | +$2.5M | 0.14% | 148 |
|
|
2022
Q2 | $6.33M | Sell |
130,270
-13,870
| -10% | -$778K | 0.11% | 181 |
|
|
2022
Q1 | $9.08M | Buy |
144,140
+16,840
| +13% | +$1M | 0.14% | 143 |
|
|
2021
Q4 | $8.47M | Buy |
127,300
+78,580
| +161% | +$4.42M | 0.15% | 122 |
|
|
2021
Q3 | $2.36M | Sell |
48,720
-790
| -2% | -$38.4K | 0.05% | 297 |
|
|
2021
Q2 | $2.36M | Buy |
49,510
+1,490
| +3% | +$69K | 0.05% | 282 |
|
|
2021
Q1 | $2.23M | Buy |
48,020
+3,760
| +8% | +$174K | 0.05% | 293 |
|
|
2020
Q4 | $1.94M | Buy |
44,260
+2,950
| +7% | +$115K | 0.04% | 278 |
|
|
2020
Q3 | $1.5M | Buy |
41,310
+960
| +2% | +$32.2K | 0.04% | 299 |
|
|
2020
Q2 | $1.27M | Sell |
40,350
-9,510
| -19% | -$266K | 0.04% | 311 |
|
|
2020
Q1 | $1.18M | Sell |
49,860
-24,670
| -33% | -$695K | 0.04% | 310 |
|
|
2019
Q4 | $2.35M | Sell |
74,530
-6,100
| -8% | -$185K | 0.06% | 272 |
|
|
2019
Q3 | $2.23M | Buy |
80,630
+34,610
| +75% | +$984K | 0.07% | 254 |
|
|
2019
Q2 | $1.32M | Sell |
46,020
-4,330
| -9% | -$126K | 0.04% | 335 |
|
|
2019
Q1 | $1.51M | Sell |
50,350
-42,340
| -46% | -$1.15M | 0.06% | 241 |
|
|
2018
Q4 | $2.36M | Buy |
92,690
+1,290
| +1% | +$30.4K | 0.11% | 164 |
|
|
2018
Q3 | $2.25M | Sell |
91,400
-8,900
| -9% | -$200K | 0.11% | 169 |
|
|
2018
Q2 | $2.43M | Buy |
100,300
+400
| +0.4% | +$9.81K | 0.13% | 156 |
|
|
2018
Q1 | $2.35M | Sell |
99,900
-15,760
| -14% | -$397K | 0.13% | 161 |
|
|
2017
Q4 | $2.97M | Sell |
115,660
-4,940
| -4% | -$128K | 0.19% | 117 |
|
|
2017
Q3 | $2.92M | Buy |
120,600
+370
| +0.3% | +$9.15K | 0.2% | 106 |
|
|
2017
Q2 | $2.8M | Buy |
+120,230
| New | +$2.79M | 0.2% | 109 |
|
|
2016
Q1 | – | Sell |
-25,820
| Closed | -$375K | – | 272 |
|
|
2015
Q4 | $375K | Sell |
25,820
-2,240
| -8% | -$29.1K | 0.03% | 292 |
|
|
2015
Q3 | $351K | Buy |
28,060
+1,650
| +6% | +$20.8K | 0.04% | 272 |
|
|
2015
Q2 | $351K | Buy |
26,410
+200
| +0.8% | +$2.62K | 0.04% | 281 |
|
|
2015
Q1 | $333K | Buy |
26,210
+6,210
| +31% | +$71.2K | 0.04% | 242 |
|
|
2014
Q4 | $201K | Buy |
+20,000
| New | +$179K | 0.02% | 332 |
|
Other funds holding AVGO
Colony Group's AVGO Position: Q3 2023 in Review
Colony Group reduced its Broadcom (AVGO) stake by 2.6% in Q3 2023, selling an estimated $320K and leaving 136,470 shares worth $11.3M. The position accounts for 0.17% of the portfolio, ranked #128.
Colony Group first reported a position in AVGO in Q4 2014 and has held it in 31 quarters since. The position peaked at $12.2M in Q2 2023. 2,457 funds tracked by Wall St. Rank hold AVGO as of Q3 2023.
- Colony Group held 136,470 shares of Broadcom worth $11.3M as of Q3 2023.
- Colony Group sold 3,690 Broadcom shares in Q3 2023, an estimated $320K.
- Broadcom made up 0.17% of Colony Group's portfolio in Q3 2023, its #128 holding.
- Colony Group first reported a position in Broadcom in Q4 2014 and has held it in 31 quarters since.
- Colony Group's Broadcom position peaked at $12.2M in Q2 2023.
- 2,457 funds tracked by Wall St. Rank held Broadcom as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.