ERIC
Eagle Rock Investment Company’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
132,598
+3,073
| +2% | +$847K | 5.78% | 2 |
|
|
2025
Q1 | $21.7M | Sell |
129,525
-18,079
| -12% | -$3.03M | 3.72% | 2 |
|
|
2024
Q4 | $34.2M | Sell |
147,604
-19,089
| -11% | -$4.43M | 5.69% | 1 |
|
|
2024
Q3 | $28.8M | Buy |
166,693
+149,073
| +846% | +$25.7M | 4.82% | 2 |
|
|
2024
Q2 | $28.3M | Sell |
17,620
-1,235
| -7% | -$1.98M | 5.12% | 2 |
|
|
2024
Q1 | $25M | Sell |
18,855
-3,010
| -14% | -$3.99M | 4.64% | 3 |
|
|
2023
Q4 | $24.4M | Sell |
21,865
-1,307
| -6% | -$1.46M | 4.99% | 3 |
|
|
2023
Q3 | $19.2M | Sell |
23,172
-760
| -3% | -$631K | 4.35% | 3 |
|
|
2023
Q2 | $21.8M | Sell |
23,932
-4,959
| -17% | -$4.51M | 4.69% | 3 |
|
|
2023
Q1 | $18.5M | Sell |
28,891
-3,768
| -12% | -$2.42M | 4.26% | 2 |
|
|
2022
Q4 | $18.9M | Sell |
32,659
-2,205
| -6% | -$1.27M | 4.36% | 2 |
|
|
2022
Q3 | $15.5M | Sell |
34,864
-469
| -1% | -$208K | 4.04% | 3 |
|
|
2022
Q2 | $17.2M | Sell |
35,333
-525
| -1% | -$255K | 4.2% | 3 |
|
|
2022
Q1 | $22.6M | Sell |
35,858
-5,363
| -13% | -$3.38M | 4.78% | 2 |
|
|
2021
Q4 | $27.4M | Buy |
+41,221
| New | +$27.4M | 5.25% | 1 |
|