Holderness Investments Company’s Broadcom AVGO Stock Holding History

Holderness Investments Company’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Buy	38,851 +430	+1%	+$119K	2.3%	8
2025 Q1	$6.43M	Sell	38,421 -122	-0.3%	-$20.4K	1.5%	12
2024 Q4	$8.94M	Buy	38,543 +1,100	+3%	+$255K	1.97%	7
2024 Q3	$6.46M	Buy	37,443 +1,253	+3%	+$216K	1.41%	10
2024 Q2	$5.81M	Buy	36,190 +590	+2%	+$94.7K	1.37%	12
2024 Q1	$4.72M	Buy	35,600 +240	+0.7%	+$31.8K	1.15%	15
2023 Q4	$3.95M	Buy	35,360 +6,370	+22%	+$711K	1.08%	20
2023 Q3	$2.41M	Buy	28,990 +560	+2%	+$46.5K	0.94%	31
2023 Q2	$2.47M	Buy	28,430 +3,330	+13%	+$289K	0.91%	27
2023 Q1	$1.61M	Sell	25,100 -5,310	-17%	-$341K	0.64%	44
2022 Q4	$1.7M	Buy	30,410 +750	+3%	+$41.9K	0.73%	40
2022 Q3	$1.32M	Sell	29,660 -270	-0.9%	-$12K	0.6%	43
2022 Q2	$1.45M	Buy	29,930 +120	+0.4%	+$5.83K	0.61%	44
2022 Q1	$1.88M	Buy	29,810 +1,970	+7%	+$124K	0.63%	42
2021 Q4	$1.85M	Buy	27,840 +540	+2%	+$35.9K	0.55%	43
2021 Q3	$1.32M	Buy	27,300 +2,200	+9%	+$107K	0.44%	62
2021 Q2	$1.2M	Hold	25,100	–	–	0.4%	65
2021 Q1	$1.16M	Buy	25,100 +1,000	+4%	+$46.4K	0.42%	66
2020 Q4	$1.06M	Buy	24,100 +200	+0.8%	+$8.76K	0.41%	68
2020 Q3	$871K	Sell	23,900 -600	-2%	-$21.9K	0.36%	71
2020 Q2	$773K	Buy	24,500 +14,200	+138%	+$448K	0.34%	72
2020 Q1	$244K	Buy	10,300 +500	+5%	+$11.8K	0.14%	139
2019 Q4	$310K	Hold	9,800	–	–	0.13%	149
2019 Q3	$271K	Sell	9,800 -2,750	-22%	-$76K	0.13%	150
2019 Q2	$361K	Buy	12,550 +1,650	+15%	+$47.5K	0.16%	136
2019 Q1	$328K	Hold	10,900	–	–	0.16%	140
2018 Q4	$277K	Buy	10,900 +1,000	+10%	+$25.4K	0.15%	147
2018 Q3	$244K	Buy	9,900 +500	+5%	+$12.3K	0.11%	178
2018 Q2	$228K	Hold	9,400	–	–	0.11%	176
2018 Q1	$222K	Sell	9,400 -500	-5%	-$11.8K	0.11%	184
2017 Q4	$254K	Hold	9,900	–	–	0.12%	172
2017 Q3	$240K	Hold	9,900	–	–	0.12%	173
2017 Q2	$231K	Sell	9,900 -1,000	-9%	-$23.3K	0.12%	178
2017 Q1	$239K	Buy	+10,900	New	+$239K	0.12%	177