CCM
Copeland Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
133,202
-404
| -0.3% | -$111K | 0.76% | 54 |
|
|
2025
Q1 | $22.4M | Sell |
133,606
-26,072
| -16% | -$4.37M | 0.45% | 85 |
|
|
2024
Q4 | $37M | Sell |
159,678
-42,337
| -21% | -$9.82M | 0.69% | 62 |
|
|
2024
Q3 | $34.8M | Buy |
202,015
+180,897
| +857% | +$31.2M | 0.61% | 68 |
|
|
2024
Q2 | $33.9M | Sell |
21,118
-3,095
| -13% | -$4.97M | 0.63% | 67 |
|
|
2024
Q1 | $32.1M | Buy |
24,213
+1,673
| +7% | +$2.22M | 0.58% | 69 |
|
|
2023
Q4 | $25.2M | Sell |
22,540
-950
| -4% | -$1.06M | 0.5% | 76 |
|
|
2023
Q3 | $19.5M | Sell |
23,490
-510
| -2% | -$424K | 0.42% | 82 |
|
|
2023
Q2 | $20.8M | Buy |
24,000
+5,722
| +31% | +$4.96M | 0.43% | 79 |
|
|
2023
Q1 | $11.7M | Sell |
18,278
-969
| -5% | -$622K | 0.28% | 81 |
|
|
2022
Q4 | $10.8M | Sell |
19,247
-1,090
| -5% | -$609K | 0.28% | 89 |
|
|
2022
Q3 | $9.03M | Sell |
20,337
-3,979
| -16% | -$1.77M | 0.3% | 90 |
|
|
2022
Q2 | $11.8M | Sell |
24,316
-1,019
| -4% | -$495K | 0.37% | 85 |
|
|
2022
Q1 | $16M | Sell |
25,335
-454
| -2% | -$286K | 0.44% | 78 |
|
|
2021
Q4 | $17.2M | Buy |
25,789
+428
| +2% | +$285K | 0.45% | 78 |
|
|
2021
Q3 | $12.3M | Buy |
25,361
+9,089
| +56% | +$4.41M | 0.35% | 87 |
|
|
2021
Q2 | $7.76M | Buy |
16,272
+260
| +2% | +$124K | 0.23% | 89 |
|
|
2021
Q1 | $7.42M | Sell |
16,012
-1,303
| -8% | -$604K | 0.23% | 86 |
|
|
2020
Q4 | $7.58M | Sell |
17,315
-1,349
| -7% | -$591K | 0.3% | 81 |
|
|
2020
Q3 | $6.8M | Buy |
18,664
+1,858
| +11% | +$677K | 0.3% | 79 |
|
|
2020
Q2 | $5.3M | Sell |
16,806
-546
| -3% | -$172K | 0.27% | 82 |
|
|
2020
Q1 | $4.11M | Sell |
17,352
-6,230
| -26% | -$1.48M | 0.25% | 90 |
|
|
2019
Q4 | $7.45M | Sell |
23,582
-2,412
| -9% | -$762K | 0.33% | 83 |
|
|
2019
Q3 | $7.18M | Buy |
25,994
+11,249
| +76% | +$3.11M | 0.37% | 84 |
|
|
2019
Q2 | $4.24M | Buy |
14,745
+161
| +1% | +$46.3K | 0.24% | 87 |
|
|
2019
Q1 | $4.39M | Sell |
14,584
-13,982
| -49% | -$4.2M | 0.28% | 85 |
|
|
2018
Q4 | $7.26M | Sell |
28,566
-2,486
| -8% | -$632K | 0.52% | 69 |
|
|
2018
Q3 | $7.66M | Buy |
31,052
+3,597
| +13% | +$888K | 0.46% | 93 |
|
|
2018
Q2 | $6.66M | Sell |
27,455
-503
| -2% | -$122K | 0.39% | 94 |
|
|
2018
Q1 | $6.59M | Sell |
27,958
-937
| -3% | -$221K | 0.42% | 93 |
|
|
2017
Q4 | $7.42M | Sell |
28,895
-4,688
| -14% | -$1.2M | 0.47% | 87 |
|
|
2017
Q3 | $8.15M | Sell |
33,583
-15,439
| -31% | -$3.74M | 0.55% | 74 |
|
|
2017
Q2 | $11.4M | Sell |
49,022
-58,287
| -54% | -$13.6M | 0.75% | 61 |
|
|
2017
Q1 | $23.4M | Buy |
107,309
+7,223
| +7% | +$1.58M | 1.63% | 7 |
|
|
2016
Q4 | $17.7M | Sell |
100,086
-31,070
| -24% | -$5.49M | 1.15% | 27 |
|
|
2016
Q3 | $22.6M | Buy |
131,156
+54,594
| +71% | +$9.42M | 1.46% | 10 |
|
|
2016
Q2 | $11.9M | Sell |
76,562
-3,621
| -5% | -$563K | 0.82% | 50 |
|
|
2016
Q1 | $12.4M | Sell |
80,183
-88,878
| -53% | -$13.7M | 0.85% | 50 |
|
|
2015
Q4 | $24.5M | Buy |
169,061
+109,664
| +185% | +$15.9M | 1.39% | 13 |
|
|
2015
Q3 | $7.43M | Sell |
59,397
-112,690
| -65% | -$14.1M | 0.45% | 80 |
|
|
2015
Q2 | $22.9M | Buy |
+172,087
| New | +$22.9M | 1.17% | 21 |
|