Davidson Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
13,686
+490
| +4% | +$135K | 0.91% | 14 |
|
|
2025
Q1 | $2.21M | Sell |
13,196
-7,027
| -35% | -$1.18M | 0.6% | 55 |
|
|
2024
Q4 | $4.69M | Buy |
20,223
+711
| +4% | +$165K | 1.23% | 9 |
|
|
2024
Q3 | $3.37M | Sell |
19,512
-138
| -0.7% | -$23.8K | 0.97% | 19 |
|
|
2024
Q2 | $3.15M | Sell |
19,650
-2,950
| -13% | -$474K | 0.97% | 30 |
|
|
2024
Q1 | $3M | Sell |
22,600
-1,800
| -7% | -$239K | 0.96% | 19 |
|
|
2023
Q4 | $2.72M | Buy |
24,400
+5,820
| +31% | +$650K | 0.99% | 9 |
|
|
2023
Q3 | $1.54M | Sell |
18,580
-110
| -0.6% | -$9.14K | 0.77% | 32 |
|
|
2023
Q2 | $1.62M | Buy |
18,690
+330
| +2% | +$28.6K | 0.81% | 25 |
|
|
2023
Q1 | $1.18M | Sell |
18,360
-7,700
| -30% | -$494K | 0.72% | 36 |
|
|
2022
Q4 | $1.46M | Sell |
26,060
-170
| -0.6% | -$9.51K | 1% | 14 |
|
|
2022
Q3 | $1.17M | Buy |
26,230
+3,850
| +17% | +$171K | 0.57% | 27 |
|
|
2022
Q2 | $1.09M | Hold |
22,380
| – | – | 0.51% | 26 |
|
|
2022
Q1 | $1.41M | Sell |
22,380
-5,810
| -21% | -$366K | 0.53% | 27 |
|
|
2021
Q4 | $1.88M | Buy |
28,190
+490
| +2% | +$32.6K | 1.03% | 5 |
|
|
2021
Q3 | $1.34M | Buy |
27,700
+780
| +3% | +$37.8K | 0.68% | 20 |
|
|
2021
Q2 | $1.28M | Buy |
26,920
+860
| +3% | +$41K | 0.62% | 34 |
|
|
2021
Q1 | $1.21M | Sell |
26,060
-16,980
| -39% | -$787K | 0.63% | 26 |
|
|
2020
Q4 | $1.89M | Sell |
43,040
-4,230
| -9% | -$185K | 1.06% | 17 |
|
|
2020
Q3 | $1.72M | Buy |
47,270
+24,390
| +107% | +$889K | 1.09% | 16 |
|
|
2020
Q2 | $722K | Buy |
22,880
+1,420
| +7% | +$44.8K | 0.64% | 44 |
|
|
2020
Q1 | $509K | Buy |
21,460
+70
| +0.3% | +$1.66K | 0.73% | 41 |
|
|
2019
Q4 | $676K | Buy |
+21,390
| New | +$676K | 0.53% | 31 |
|