Fairbanks 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 | $9.11M | Buy |
33,048
+1,953
| +6% | +$538K | 5.19% | 3 |
|
|
2025
Q1 | $5.21M | Sell |
31,095
-118
| -0.4% | -$19.8K | 3.35% | 10 |
|
|
2024
Q4 | $7.24M | Buy |
31,213
+790
| +3% | +$183K | 4.51% | 5 |
|
|
2024
Q3 | $5.25M | Buy |
30,423
+1,783
| +6% | +$308K | 3.3% | 10 |
|
|
2024
Q2 | $4.6M | Buy |
28,640
+700
| +3% | +$112K | 3.02% | 10 |
|
|
2024
Q1 | $3.7M | Sell |
27,940
-6,690
| -19% | -$887K | 2.55% | 13 |
|
|
2023
Q4 | $3.87M | Buy |
34,630
+1,850
| +6% | +$207K | 2.76% | 11 |
|
|
2023
Q3 | $2.72M | Sell |
32,780
-11,800
| -26% | -$980K | 2.29% | 18 |
|
|
2023
Q2 | $3.87M | Sell |
44,580
-1,120
| -2% | -$97.2K | 3.01% | 11 |
|
|
2023
Q1 | $2.93M | Buy |
45,700
+2,390
| +6% | +$153K | 2.33% | 12 |
|
|
2022
Q4 | $2.42M | Sell |
43,310
-140
| -0.3% | -$7.83K | 2.15% | 13 |
|
|
2022
Q3 | $1.93M | Sell |
43,450
-500
| -1% | -$22.2K | 1.8% | 17 |
|
|
2022
Q2 | $2.14M | Sell |
43,950
-1,280
| -3% | -$62.2K | 1.86% | 17 |
|
|
2022
Q1 | $2.85M | Sell |
45,230
-10
| -0% | -$630 | 2.12% | 16 |
|
|
2021
Q4 | $3.01M | Buy |
45,240
+30
| +0.1% | +$2K | 2.19% | 17 |
|
|
2021
Q3 | $2.19M | Buy |
45,210
+1,160
| +3% | +$56.2K | 1.79% | 20 |
|
|
2021
Q2 | $2.1M | Buy |
44,050
+1,340
| +3% | +$63.9K | 1.66% | 21 |
|
|
2021
Q1 | $1.98M | Buy |
42,710
+140
| +0.3% | +$6.49K | 1.62% | 21 |
|
|
2020
Q4 | $1.86M | Sell |
42,570
-30
| -0.1% | -$1.31K | 1.67% | 19 |
|
|
2020
Q3 | $1.55M | Hold |
42,600
| – | – | 1.55% | 22 |
|
|
2020
Q2 | $1.4M | Buy |
42,600
+1,230
| +3% | +$40.5K | 1.37% | 27 |
|
|
2020
Q1 | $981K | Buy |
41,370
+8,500
| +26% | +$202K | 1.28% | 28 |
|
|
2019
Q4 | $1.04M | Buy |
32,870
+11,590
| +54% | +$366K | 1.07% | 21 |
|
|
2019
Q3 | $587K | Buy |
21,280
+9,120
| +75% | +$252K | 0.6% | 31 |
|
|
2019
Q2 | $350K | Buy |
+12,160
| New | +$350K | 0.37% | 34 |
|