HCM
Hollencrest Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
20,508
+9,473
| +86% | +$2.61M | 0.24% | 51 |
|
|
2025
Q1 | $1.85M | Sell |
11,035
-5,291
| -32% | -$886K | 0.08% | 99 |
|
|
2024
Q4 | $3.78M | Sell |
16,326
-1,473
| -8% | -$341K | 0.15% | 67 |
|
|
2024
Q3 | $3.07M | Buy |
17,799
+16,471
| +1,240% | +$2.84M | 0.13% | 72 |
|
|
2024
Q2 | $2.13M | Buy |
1,328
+66
| +5% | +$106K | 0.09% | 84 |
|
|
2024
Q1 | $1.67M | Sell |
1,262
-882
| -41% | -$1.17M | 0.08% | 96 |
|
|
2023
Q4 | $2.39M | Buy |
2,144
+11
| +0.5% | +$12.3K | 0.23% | 64 |
|
|
2023
Q3 | $1.77M | Sell |
2,133
-210
| -9% | -$174K | 0.2% | 75 |
|
|
2023
Q2 | $2.03M | Sell |
2,343
-16
| -0.7% | -$13.9K | 0.21% | 69 |
|
|
2023
Q1 | $1.51M | Buy |
2,359
+820
| +53% | +$526K | 0.16% | 77 |
|
|
2022
Q4 | $861K | Sell |
1,539
-969
| -39% | -$542K | 0.11% | 108 |
|
|
2022
Q3 | $1.11M | Buy |
2,508
+208
| +9% | +$92.3K | 0.14% | 82 |
|
|
2022
Q2 | $1.12M | Buy |
2,300
+1,011
| +78% | +$491K | 0.13% | 91 |
|
|
2022
Q1 | $812K | Buy |
1,289
+11
| +0.9% | +$6.93K | 0.07% | 137 |
|
|
2021
Q4 | $850K | Sell |
1,278
-36
| -3% | -$23.9K | 0.07% | 146 |
|
|
2021
Q3 | $637K | Sell |
1,314
-11
| -0.8% | -$5.33K | 0.06% | 171 |
|
|
2021
Q2 | $632K | Buy |
1,325
+96
| +8% | +$45.8K | 0.06% | 169 |
|
|
2021
Q1 | $570K | Buy |
1,229
+31
| +3% | +$14.4K | 0.05% | 181 |
|
|
2020
Q4 | $525K | Hold |
1,198
| – | – | 0.05% | 177 |
|
|
2020
Q3 | $437K | Buy |
1,198
+2
| +0.2% | +$730 | 0.05% | 186 |
|
|
2020
Q2 | $377K | Buy |
1,196
+1
| +0.1% | +$315 | 0.05% | 181 |
|
|
2020
Q1 | $284K | Sell |
1,195
-72
| -6% | -$17.1K | 0.04% | 205 |
|
|
2019
Q4 | $401K | Buy |
1,267
+50
| +4% | +$15.8K | 0.05% | 193 |
|
|
2019
Q3 | $336K | Sell |
1,217
-102
| -8% | -$28.2K | 0.04% | 199 |
|
|
2019
Q2 | $380K | Buy |
1,319
+50
| +4% | +$14.4K | 0.05% | 195 |
|
|
2019
Q1 | $381K | Hold |
1,269
| – | – | 0.05% | 190 |
|
|
2018
Q4 | $322K | Hold |
1,269
| – | – | 0.05% | 196 |
|
|
2018
Q3 | $381K | Sell |
1,269
-10
| -0.8% | -$3K | 0.05% | 190 |
|
|
2018
Q2 | $310K | Hold |
1,279
| – | – | 0.04% | 204 |
|
|
2018
Q1 | $301K | Hold |
1,279
| – | – | 0.04% | 215 |
|
|
2017
Q4 | $329K | Buy |
1,279
+27
| +2% | +$6.95K | 0.04% | 208 |
|
|
2017
Q3 | $304K | Buy |
1,252
+7
| +0.6% | +$1.7K | 0.04% | 221 |
|
|
2017
Q2 | $290K | Hold |
1,245
| – | – | 0.04% | 219 |
|
|
2017
Q1 | $273K | Sell |
1,245
-63
| -5% | -$13.8K | 0.04% | 261 |
|
|
2016
Q4 | $232K | Hold |
1,308
| – | – | 0.04% | 262 |
|
|
2016
Q3 | $226K | Sell |
1,308
-16
| -1% | -$2.77K | 0.03% | 295 |
|
|
2016
Q2 | $206K | Buy |
1,324
+16
| +1% | +$2.49K | 0.03% | 351 |
|
|
2016
Q1 | $203K | Buy |
+1,308
| New | +$203K | 0.03% | 334 |
|
|
2015
Q2 | – | Sell |
-1,841
| Closed | -$234K | – | 429 |
|
|
2015
Q1 | $234K | Sell |
1,841
-4,699
| -72% | -$597K | 0.03% | 337 |
|
|
2014
Q4 | $658K | Buy |
6,540
+285
| +5% | +$28.7K | 0.09% | 158 |
|
|
2014
Q3 | $544K | Buy |
6,255
+1,294
| +26% | +$113K | 0.07% | 178 |
|
|
2014
Q2 | $358K | Buy |
4,961
+455
| +10% | +$32.8K | 0.05% | 247 |
|
|
2014
Q1 | $290K | Buy |
+4,506
| New | +$290K | 0.04% | 270 |
|