ERIM
Eagle Ridge Investment Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $75.1M | Sell |
324,015
-8,399
| -3% | -$1.95M | 6.55% | 1 |
|
|
2024
Q3 | $57.3M | Buy |
332,414
+298,660
| +885% | +$51.5M | 5.03% | 1 |
|
|
2024
Q2 | $54.2M | Sell |
33,754
-5,917
| -15% | -$9.5M | 5.02% | 2 |
|
|
2024
Q1 | $52.6M | Sell |
39,671
-1,371
| -3% | -$1.82M | 4.84% | 2 |
|
|
2023
Q4 | $45.8M | Sell |
41,042
-640
| -2% | -$714K | 4.49% | 2 |
|
|
2023
Q3 | $34.6M | Sell |
41,682
-5,601
| -12% | -$4.65M | 3.77% | 5 |
|
|
2023
Q2 | $41M | Buy |
47,283
+20
| +0% | +$17.3K | 4.31% | 3 |
|
|
2023
Q1 | $30.3M | Buy |
47,263
+19,418
| +70% | +$12.5M | 3.41% | 5 |
|
|
2022
Q4 | $15.6M | Sell |
27,845
-15
| -0.1% | -$8.39K | 1.82% | 14 |
|
|
2022
Q3 | $12.4M | Sell |
27,860
-160
| -0.6% | -$71K | 1.55% | 18 |
|
|
2022
Q2 | $13.6M | Sell |
28,020
-96
| -0.3% | -$46.6K | 1.64% | 18 |
|
|
2022
Q1 | $17.7M | Sell |
28,116
-261
| -0.9% | -$164K | 1.89% | 13 |
|
|
2021
Q4 | $18.9M | Sell |
28,377
-272
| -0.9% | -$181K | 1.98% | 12 |
|
|
2021
Q3 | $13.9M | Buy |
28,649
+135
| +0.5% | +$65.5K | 1.55% | 20 |
|
|
2021
Q2 | $13.6M | Buy |
28,514
+113
| +0.4% | +$53.9K | 1.58% | 19 |
|
|
2021
Q1 | $13.2M | Buy |
28,401
+394
| +1% | +$183K | 1.59% | 20 |
|
|
2020
Q4 | $12.3M | Sell |
28,007
-33
| -0.1% | -$14.4K | 1.55% | 21 |
|
|
2020
Q3 | $10.2M | Buy |
28,040
+213
| +0.8% | +$77.6K | 1.43% | 22 |
|
|
2020
Q2 | $8.78M | Sell |
27,827
-1,338
| -5% | -$422K | 1.33% | 26 |
|
|
2020
Q1 | $6.92M | Sell |
29,165
-450
| -2% | -$107K | 1.2% | 29 |
|
|
2019
Q4 | $9.36M | Sell |
29,615
-191
| -0.6% | -$60.4K | 1.26% | 31 |
|
|
2019
Q3 | $8.23M | Buy |
29,806
+117
| +0.4% | +$32.3K | 1.19% | 32 |
|
|
2019
Q2 | $8.55M | Buy |
29,689
+511
| +2% | +$147K | 1.24% | 30 |
|
|
2019
Q1 | $8.77M | Sell |
29,178
-671
| -2% | -$202K | 1.29% | 27 |
|
|
2018
Q4 | $7.59M | Sell |
29,849
-256
| -0.9% | -$65.1K | 1.29% | 28 |
|
|
2018
Q3 | $7.43M | Sell |
30,105
-447
| -1% | -$110K | 1.07% | 39 |
|
|
2018
Q2 | $7.41M | Buy |
30,552
+80
| +0.3% | +$19.4K | 1.12% | 39 |
|
|
2018
Q1 | $7.18M | Buy |
30,472
+265
| +0.9% | +$62.5K | 1.11% | 42 |
|
|
2017
Q4 | $7.76M | Sell |
30,207
-2,413
| -7% | -$620K | 1.2% | 33 |
|
|
2017
Q3 | $7.91M | Buy |
32,620
+46
| +0.1% | +$11.2K | 1.31% | 30 |
|
|
2017
Q2 | $7.59M | Buy |
32,574
+863
| +3% | +$201K | 1.44% | 29 |
|
|
2017
Q1 | $6.94M | Sell |
31,711
-284
| -0.9% | -$62.2K | 1.36% | 30 |
|
|
2016
Q4 | $5.66M | Buy |
31,995
+235
| +0.7% | +$41.5K | 1.17% | 41 |
|
|
2016
Q3 | $5.48M | Sell |
31,760
-275
| -0.9% | -$47.4K | 1.22% | 39 |
|
|
2016
Q2 | $4.98M | Sell |
32,035
-1,565
| -5% | -$243K | 1.14% | 43 |
|
|
2016
Q1 | $5.19M | Buy |
33,600
+1,465
| +5% | +$226K | 1.22% | 35 |
|
|
2015
Q4 | $4.66M | Buy |
32,135
+1,605
| +5% | +$233K | 1.12% | 44 |
|
|
2015
Q3 | $3.82M | Buy |
+30,530
| New | +$3.82M | 0.98% | 49 |
|