GAM
Garrison Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.6M | Buy |
61,164
+54,336
| +796% | +$9.37M | 5.35% | 1 |
|
|
2024
Q2 | $11M | Sell |
6,828
-317
| -4% | -$509K | 5.77% | 1 |
|
|
2024
Q1 | $9.47M | Sell |
7,145
-180
| -2% | -$239K | 4.97% | 1 |
|
|
2023
Q4 | $8.18M | Buy |
7,325
+253
| +4% | +$282K | 4.51% | 1 |
|
|
2023
Q3 | $5.87M | Sell |
7,072
-122
| -2% | -$101K | 3.59% | 2 |
|
|
2023
Q2 | $6.24M | Sell |
7,194
-87
| -1% | -$75.5K | 3.74% | 1 |
|
|
2023
Q1 | $4.67M | Sell |
7,281
-74
| -1% | -$47.5K | 2.9% | 5 |
|
|
2022
Q4 | $4.11M | Sell |
7,355
-76
| -1% | -$42.5K | 2.66% | 9 |
|
|
2022
Q3 | $3.3M | Sell |
7,431
-24
| -0.3% | -$10.7K | 2.33% | 14 |
|
|
2022
Q2 | $3.62M | Sell |
7,455
-142
| -2% | -$69K | 2.43% | 11 |
|
|
2022
Q1 | $4.78M | Sell |
7,597
-55
| -0.7% | -$34.6K | 2.7% | 6 |
|
|
2021
Q4 | $5.09M | Sell |
7,652
-29
| -0.4% | -$19.3K | 2.77% | 6 |
|
|
2021
Q3 | $3.73M | Buy |
7,681
+148
| +2% | +$71.8K | 2.26% | 11 |
|
|
2021
Q2 | $3.59M | Hold |
7,533
| – | – | 2.17% | 13 |
|
|
2021
Q1 | $3.49M | Buy |
7,533
+34
| +0.5% | +$15.8K | 2.22% | 14 |
|
|
2020
Q4 | $3.28M | Sell |
7,499
-3,645
| -33% | -$1.6M | 2.26% | 14 |
|
|
2020
Q3 | $4.06M | Sell |
11,144
-20
| -0.2% | -$7.29K | 2.14% | 17 |
|
|
2020
Q2 | $3.52M | Buy |
11,164
+68
| +0.6% | +$21.5K | 1.98% | 19 |
|
|
2020
Q1 | $2.63M | Sell |
11,096
-137
| -1% | -$32.5K | 1.78% | 23 |
|
|
2019
Q4 | $3.55M | Buy |
11,233
+92
| +0.8% | +$29.1K | 1.75% | 23 |
|
|
2019
Q3 | $3.08M | Sell |
11,141
-34
| -0.3% | -$9.39K | 1.6% | 27 |
|
|
2019
Q2 | $3.22M | Sell |
11,175
-92
| -0.8% | -$26.5K | 1.67% | 25 |
|
|
2019
Q1 | $3.39M | Buy |
11,267
+91
| +0.8% | +$27.4K | 1.79% | 24 |
|
|
2018
Q4 | $2.84M | Sell |
11,176
-455
| -4% | -$116K | 1.68% | 25 |
|
|
2018
Q3 | $2.87M | Sell |
11,631
-1,059
| -8% | -$261K | 1.42% | 35 |
|
|
2018
Q2 | $3.08M | Buy |
12,690
+975
| +8% | +$237K | 1.55% | 32 |
|
|
2018
Q1 | $2.76M | Buy |
11,715
+128
| +1% | +$30.2K | 1.54% | 32 |
|
|
2017
Q4 | $2.98M | Buy |
11,587
+193
| +2% | +$49.6K | 1.56% | 30 |
|
|
2017
Q3 | $2.76M | Buy |
11,394
+117
| +1% | +$28.4K | 1.55% | 31 |
|
|
2017
Q2 | $2.63M | Buy |
+11,277
| New | +$2.63M | 1.53% | 33 |
|