DC
Davenport & Co’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
636,491
-84
| -0% | -$23K | 0.95% | 17 |
|
|
2025
Q1 | $107M | Sell |
636,575
-111,669
| -15% | -$18.7M | 0.62% | 54 |
|
|
2024
Q4 | $174M | Sell |
748,244
-4,679
| -0.6% | -$1.09M | 0.98% | 18 |
|
|
2024
Q3 | $130M | Buy |
752,923
+677,568
| +899% | +$117M | 0.74% | 32 |
|
|
2024
Q2 | $120M | Sell |
75,355
-12,961
| -15% | -$20.7M | 0.73% | 33 |
|
|
2024
Q1 | $117M | Sell |
88,316
-25
| -0% | -$33K | 0.71% | 39 |
|
|
2023
Q4 | $98.4M | Sell |
88,341
-21,530
| -20% | -$24M | 0.67% | 48 |
|
|
2023
Q3 | $91.1M | Sell |
109,871
-490
| -0.4% | -$406K | 0.69% | 44 |
|
|
2023
Q2 | $95.4M | Sell |
110,361
-21,831
| -17% | -$18.9M | 0.7% | 43 |
|
|
2023
Q1 | $84.2M | Sell |
132,192
-1,364
| -1% | -$869K | 0.66% | 48 |
|
|
2022
Q4 | $74.4M | Sell |
133,556
-1,072
| -0.8% | -$597K | 0.61% | 59 |
|
|
2022
Q3 | $59.8M | Sell |
134,628
-1,890
| -1% | -$839K | 0.52% | 70 |
|
|
2022
Q2 | $66.1M | Sell |
136,518
-1,776
| -1% | -$860K | 0.54% | 61 |
|
|
2022
Q1 | $86.8M | Sell |
138,294
-498
| -0.4% | -$312K | 0.59% | 60 |
|
|
2021
Q4 | $92.4M | Sell |
138,792
-13,188
| -9% | -$8.78M | 0.61% | 57 |
|
|
2021
Q3 | $73.7M | Buy |
151,980
+13,914
| +10% | +$6.75M | 0.52% | 69 |
|
|
2021
Q2 | $65.8M | Buy |
138,066
+8,078
| +6% | +$3.85M | 0.51% | 74 |
|
|
2021
Q1 | $60.3M | Sell |
129,988
-4,685
| -3% | -$2.17M | 0.57% | 70 |
|
|
2020
Q4 | $59M | Sell |
134,673
-21
| -0% | -$9.2K | 0.58% | 61 |
|
|
2020
Q3 | $49.1M | Sell |
134,694
-654
| -0.5% | -$238K | 0.55% | 67 |
|
|
2020
Q2 | $42.7M | Sell |
135,348
-4,212
| -3% | -$1.33M | 0.52% | 73 |
|
|
2020
Q1 | $33.1M | Sell |
139,560
-1,120
| -0.8% | -$266K | 0.48% | 76 |
|
|
2019
Q4 | $44.5M | Sell |
140,680
-4,922
| -3% | -$1.56M | 0.48% | 77 |
|
|
2019
Q3 | $41.5M | Sell |
145,602
-2,339
| -2% | -$667K | 0.5% | 78 |
|
|
2019
Q2 | $42.6M | Sell |
147,941
-19,797
| -12% | -$5.7M | 0.51% | 77 |
|
|
2019
Q1 | $50.4M | Buy |
167,738
+3,455
| +2% | +$1.04M | 0.63% | 56 |
|
|
2018
Q4 | $41.8M | Sell |
164,283
-4,874
| -3% | -$1.24M | 0.58% | 62 |
|
|
2018
Q3 | $41.7M | Buy |
169,157
+2,021
| +1% | +$499K | 0.48% | 76 |
|
|
2018
Q2 | $40.6M | Sell |
167,136
-2,668
| -2% | -$647K | 0.5% | 81 |
|
|
2018
Q1 | $40M | Buy |
169,804
+167,466
| +7,163% | +$39.5M | 0.49% | 86 |
|
|
2017
Q4 | $601K | Hold |
2,338
| – | – | 0.01% | 419 |
|
|
2017
Q3 | $567K | Hold |
2,338
| – | – | 0.01% | 411 |
|
|
2017
Q2 | $545K | Sell |
2,338
-141
| -6% | -$32.9K | 0.01% | 410 |
|
|
2017
Q1 | $438K | Hold |
2,479
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $438K | Sell |
2,479
-149
| -6% | -$26.3K | 0.01% | 432 |
|
|
2016
Q3 | $453K | Buy |
2,628
+145
| +6% | +$25K | 0.01% | 415 |
|
|
2016
Q2 | $386K | Hold |
2,483
| – | – | 0.01% | 434 |
|
|
2016
Q1 | $384K | Buy |
2,483
+18
| +0.7% | +$2.78K | 0.01% | 414 |
|
|
2015
Q4 | $358K | Hold |
2,465
| – | – | 0.01% | 412 |
|
|
2015
Q3 | $308K | Hold |
2,465
| – | – | 0.01% | 432 |
|
|
2015
Q2 | $328K | Hold |
2,465
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $313K | Buy |
2,465
+50
| +2% | +$6.35K | ﹤0.01% | 470 |
|
|
2014
Q4 | $243K | Buy |
2,415
+75
| +3% | +$7.54K | ﹤0.01% | 507 |
|
|
2014
Q3 | $204K | Buy |
+2,340
| New | +$204K | ﹤0.01% | 540 |
|