Covington Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.7M | Buy |
578,960
+19,040
| +3% | +$845K | 1.11% | 20 |
|
|
2022
Q2 | $27.2M | Sell |
559,920
-7,240
| -1% | -$352K | 1.11% | 21 |
|
|
2022
Q1 | $35.7M | Buy |
567,160
+5,220
| +0.9% | +$329K | 1.28% | 14 |
|
|
2021
Q4 | $37.4M | Buy |
561,940
+2,940
| +0.5% | +$196K | 1.29% | 10 |
|
|
2021
Q3 | $27.1M | Buy |
559,000
+17,250
| +3% | +$837K | 1.03% | 25 |
|
|
2021
Q2 | $25.8M | Buy |
541,750
+11,200
| +2% | +$534K | 1.01% | 26 |
|
|
2021
Q1 | $24.6M | Buy |
530,550
+1,530
| +0.3% | +$70.9K | 1.06% | 25 |
|
|
2020
Q4 | $23.2M | Buy |
529,020
+17,160
| +3% | +$751K | 1.04% | 24 |
|
|
2020
Q3 | $18.6M | Buy |
511,860
+12,480
| +2% | +$455K | 0.92% | 33 |
|
|
2020
Q2 | $15.8M | Buy |
499,380
+28,790
| +6% | +$909K | 0.88% | 33 |
|
|
2020
Q1 | $11.2M | Buy |
470,590
+38,370
| +9% | +$910K | 0.73% | 41 |
|
|
2019
Q4 | $13.7M | Buy |
432,220
+98,530
| +30% | +$3.11M | 0.72% | 43 |
|
|
2019
Q3 | $9.21M | Buy |
333,690
+78,690
| +31% | +$2.17M | 0.53% | 56 |
|
|
2019
Q2 | $7.34M | Buy |
255,000
+32,000
| +14% | +$921K | 0.44% | 69 |
|
|
2019
Q1 | $6.71M | Buy |
223,000
+40,490
| +22% | +$1.22M | 0.42% | 73 |
|
|
2018
Q4 | $4.64M | Buy |
182,510
+33,530
| +23% | +$853K | 0.32% | 91 |
|
|
2018
Q3 | $3.68M | Sell |
148,980
-101,720
| -41% | -$2.51M | 0.23% | 108 |
|
|
2018
Q2 | $6.08M | Buy |
250,700
+16,160
| +7% | +$392K | 0.39% | 75 |
|
|
2018
Q1 | $5.53M | Buy |
234,540
+108,000
| +85% | +$2.55M | 0.36% | 81 |
|
|
2017
Q4 | $3.25M | Buy |
126,540
+35,670
| +39% | +$916K | 0.2% | 111 |
|
|
2017
Q3 | $2.2M | Buy |
90,870
+18,790
| +26% | +$456K | 0.15% | 127 |
|
|
2017
Q2 | $1.68M | Buy |
72,080
+18,500
| +35% | +$431K | 0.14% | 132 |
|
|
2017
Q1 | $1.17M | Buy |
53,580
+12,790
| +31% | +$280K | 0.1% | 142 |
|
|
2016
Q4 | $721K | Buy |
40,790
+24,250
| +147% | +$429K | 0.06% | 162 |
|
|
2016
Q3 | $285K | Buy |
16,540
+740
| +5% | +$12.8K | 0.03% | 202 |
|
|
2016
Q2 | $246K | Buy |
+15,800
| New | +$246K | 0.02% | 216 |
|