DCM
Dupont Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
84,763
+25,332
| +43% | +$6.98M | 2.51% | 10 |
|
|
2025
Q1 | $9.95M | Buy |
59,431
+4,307
| +8% | +$721K | 1.1% | 35 |
|
|
2024
Q4 | $12.8M | Hold |
55,124
| – | – | 1.19% | 25 |
|
|
2024
Q3 | $9.51M | Buy |
55,124
+51,204
| +1,306% | +$8.83M | 0.79% | 47 |
|
|
2024
Q2 | $6.29M | Buy |
+3,920
| New | +$6.29M | 0.55% | 53 |
|
|
2023
Q3 | – | Sell |
-2,070
| Closed | -$1.8M | – | 258 |
|
|
2023
Q2 | $1.8M | Sell |
2,070
-1,910
| -48% | -$1.66M | 0.09% | 107 |
|
|
2023
Q1 | $2.55M | Buy |
3,980
+26
| +0.7% | +$16.7K | 0.12% | 88 |
|
|
2022
Q4 | $2.21M | Sell |
3,954
-783
| -17% | -$438K | 0.1% | 133 |
|
|
2022
Q3 | $2.1M | Sell |
4,737
-1,080
| -19% | -$479K | 0.12% | 152 |
|
|
2022
Q2 | $2.83M | Buy |
5,817
+378
| +7% | +$184K | 0.13% | 150 |
|
|
2022
Q1 | $3.43M | Buy |
5,439
+1,150
| +27% | +$724K | 0.14% | 124 |
|
|
2021
Q4 | $2.85M | Buy |
4,289
+786
| +22% | +$523K | 0.1% | 193 |
|
|
2021
Q3 | $1.7M | Sell |
3,503
-3,379
| -49% | -$1.64M | 0.05% | 372 |
|
|
2021
Q2 | $3.28M | Sell |
6,882
-1,553
| -18% | -$741K | 0.08% | 225 |
|
|
2021
Q1 | $3.91M | Sell |
8,435
-3,363
| -29% | -$1.56M | 0.09% | 166 |
|
|
2020
Q4 | $5.17M | Buy |
11,798
+1,954
| +20% | +$856K | 0.11% | 139 |
|
|
2020
Q3 | $3.59M | Sell |
9,844
-793
| -7% | -$289K | 0.08% | 196 |
|
|
2020
Q2 | $3.36M | Sell |
10,637
-29
| -0.3% | -$9.15K | 0.07% | 208 |
|
|
2020
Q1 | $2.53M | Sell |
10,666
-11,948
| -53% | -$2.83M | 0.06% | 236 |
|
|
2019
Q4 | $7.15M | Buy |
22,614
+2,128
| +10% | +$672K | 0.16% | 105 |
|
|
2019
Q3 | $5.66M | Sell |
20,486
-384
| -2% | -$106K | 0.13% | 129 |
|
|
2019
Q2 | $6.01M | Buy |
20,870
+3,578
| +21% | +$1.03M | 0.14% | 133 |
|
|
2019
Q1 | $5.2M | Buy |
17,292
+11,365
| +192% | +$3.42M | 0.12% | 158 |
|
|
2018
Q4 | $1.51M | Sell |
5,927
-491
| -8% | -$125K | 0.04% | 427 |
|
|
2018
Q3 | $1.58M | Buy |
+6,418
| New | +$1.58M | 0.03% | 448 |
|
|
2018
Q2 | – | Sell |
-16,301
| Closed | -$3.84M | – | 977 |
|
|
2018
Q1 | $3.84M | Sell |
16,301
-2,635
| -14% | -$621K | 0.09% | 210 |
|
|
2017
Q4 | $4.87M | Sell |
18,936
-496
| -3% | -$127K | 0.11% | 188 |
|
|
2017
Q3 | $4.71M | Sell |
19,432
-374
| -2% | -$90.7K | 0.11% | 190 |
|
|
2017
Q2 | $4.62M | Buy |
19,806
+17,025
| +612% | +$3.97M | 0.1% | 191 |
|
|
2017
Q1 | $609K | Hold |
2,781
| – | – | 0.01% | 642 |
|
|
2016
Q4 | $492K | Buy |
+2,781
| New | +$492K | 0.01% | 667 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$552K | – | 630 |
|
|
2015
Q4 | $552K | Sell |
3,800
-21,550
| -85% | -$3.13M | 0.01% | 563 |
|
|
2015
Q3 | $3.17M | Buy |
25,350
+9,126
| +56% | +$1.14M | 0.08% | 247 |
|
|
2015
Q2 | $2.16M | Buy |
+16,224
| New | +$2.16M | 0.05% | 328 |
|
|
2014
Q2 | – | Sell |
-26,379
| Closed | -$1.7M | – | 643 |
|
|
2014
Q1 | $1.7M | Sell |
26,379
-24,743
| -48% | -$1.59M | 0.03% | 401 |
|
|
2013
Q4 | $2.7M | Sell |
51,122
-47,030
| -48% | -$2.49M | 0.05% | 284 |
|
|
2013
Q3 | $4.23M | Buy |
98,152
+19,893
| +25% | +$858K | 0.08% | 227 |
|
|
2013
Q2 | $2.93M | Buy |
+78,259
| New | +$2.93M | 0.05% | 293 |
|