Eaton Vance Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $168M | Buy |
3,785,800
+67,610
| +2% | +$3.45M | 0.25% | 82 |
|
|
2022
Q2 | $181M | Sell |
3,718,190
-213,190
| -5% | -$12M | 0.25% | 79 |
|
|
2022
Q1 | $248M | Buy |
3,931,380
+887,940
| +29% | +$52.7M | 0.29% | 68 |
|
|
2021
Q4 | $203M | Sell |
3,043,440
-14,740
| -0.5% | -$829K | 0.25% | 81 |
|
|
2021
Q3 | $146M | Sell |
3,058,180
-320
| -0% | -$15.6K | 0.2% | 105 |
|
|
2021
Q2 | $146M | Buy |
3,058,500
+129,150
| +4% | +$5.98M | 0.2% | 111 |
|
|
2021
Q1 | $136M | Buy |
2,929,350
+16,370
| +0.6% | +$757K | 0.2% | 109 |
|
|
2020
Q4 | $128M | Sell |
2,912,980
-136,200
| -4% | -$5.31M | 0.2% | 117 |
|
|
2020
Q3 | $111M | Buy |
3,049,180
+52,270
| +2% | +$1.75M | 0.2% | 107 |
|
|
2020
Q2 | $94.6M | Sell |
2,996,910
-36,220
| -1% | -$1.01M | 0.19% | 116 |
|
|
2020
Q1 | $71.9M | Buy |
3,033,130
+66,990
| +2% | +$1.89M | 0.18% | 118 |
|
|
2019
Q4 | $93.7M | Buy |
2,966,140
+86,800
| +3% | +$2.64M | 0.18% | 123 |
|
|
2019
Q3 | $79.5M | Buy |
2,879,340
+144,190
| +5% | +$4.1M | 0.17% | 135 |
|
|
2019
Q2 | $78.7M | Sell |
2,735,150
-333,200
| -11% | -$9.71M | 0.17% | 131 |
|
|
2019
Q1 | $92.3M | Buy |
3,068,350
+293,860
| +11% | +$7.97M | 0.21% | 115 |
|
|
2018
Q4 | $70.5M | Sell |
2,774,490
-133,880
| -5% | -$3.16M | 0.18% | 129 |
|
|
2018
Q3 | $71.8M | Sell |
2,908,370
-491,770
| -14% | -$11M | 0.16% | 144 |
|
|
2018
Q2 | $82.5M | Buy |
3,400,140
+115,150
| +4% | +$2.82M | 0.2% | 127 |
|
|
2018
Q1 | $77.4M | Buy |
3,284,990
+723,100
| +28% | +$18.2M | 0.1% | 200 |
|
|
2017
Q4 | $65.8M | Sell |
2,561,890
-542,500
| -17% | -$14.1M | 0.16% | 146 |
|
|
2017
Q3 | $75.3M | Sell |
3,104,390
-815,100
| -21% | -$20.2M | 0.19% | 130 |
|
|
2017
Q2 | $91.3M | Sell |
3,919,490
-604,000
| -13% | -$14M | 0.24% | 114 |
|
|
2017
Q1 | $99M | Buy |
4,523,490
+67,750
| +2% | +$1.4M | 0.27% | 107 |
|
|
2016
Q4 | $78.8M | Buy |
4,455,740
+548,820
| +14% | +$9.51M | 0.22% | 113 |
|
|
2016
Q3 | $67.4M | Sell |
3,906,920
-18,270
| -0.5% | -$306K | 0.19% | 125 |
|
|
2016
Q2 | $61M | Sell |
3,925,190
-208,630
| -5% | -$3.18M | 0.18% | 126 |
|
|
2016
Q1 | $63.9M | Sell |
4,133,820
-511,380
| -11% | -$6.91M | 0.2% | 117 |
|
|
2015
Q4 | $67.4M | Buy |
4,645,200
+1,328,710
| +40% | +$17.3M | 0.2% | 120 |
|
|
2015
Q3 | $41.5M | Buy |
3,316,490
+1,147,620
| +53% | +$14.5M | 0.13% | 149 |
|
|
2015
Q2 | $28.8M | Sell |
2,168,870
-272,230
| -11% | -$3.57M | 0.09% | 178 |
|
|
2015
Q1 | $31M | Buy |
2,441,100
+26,190
| +1% | +$300K | 0.09% | 173 |
|
|
2014
Q4 | $24.3M | Buy |
2,414,910
+635,980
| +36% | +$5.68M | 0.07% | 201 |
|
|
2014
Q3 | $15.5M | Sell |
1,778,930
-39,780
| -2% | -$311K | 0.05% | 254 |
|
|
2014
Q2 | $13.1M | Sell |
1,818,710
-129,660
| -7% | -$870K | 0.04% | 273 |
|
|
2014
Q1 | $12.5M | Sell |
1,948,370
-4,370
| -0.2% | -$25.6K | 0.04% | 281 |
|
|
2013
Q4 | $10.3M | Buy |
1,952,740
+876,140
| +81% | +$4.03M | 0.03% | 298 |
|
|
2013
Q3 | $4.64M | Buy |
+1,076,600
| New | +$4.13M | 0.01% | 382 |
|
Other funds holding AVGO
