HRT Financial’s Broadcom AVGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,040,789	Closed	-$342M	–	2275
2025 Q1	$342M	Buy	2,040,789 +156,149	+8%	+$26.1M	2.16%	4
2024 Q4	$437M	Buy	+1,884,640	New	+$437M	2.26%	4
2024 Q3	–	Sell	-55,824	Closed	-$89.6M	–	2223
2024 Q2	$89.6M	Buy	55,824 +20,125	+56%	+$32.3M	0.5%	16
2024 Q1	$47.3M	Buy	35,699 +18,010	+102%	+$23.9M	0.29%	31
2023 Q4	$19.7M	Sell	17,689 -88,380	-83%	-$98.7M	0.14%	72
2023 Q3	$88.1M	Buy	+106,069	New	+$88.1M	0.88%	9
2023 Q2	–	Hold	0	–	–	–	2257
2023 Q1	–	Hold	0	–	–	–	2293
2022 Q4	–	Sell	-200,816	Closed	-$89.2M	–	2259
2022 Q3	$89.2M	Buy	200,816 +188,265	+1,500%	+$83.6M	0.96%	11
2022 Q2	$6.1M	Buy	+12,551	New	+$6.1M	0.07%	209
2022 Q1	–	Hold	0	–	–	–	2798
2021 Q4	–	Hold	0	–	–	–	2874
2021 Q2	–	Hold	0	–	–	–	2725
2021 Q1	–	Hold	0	–	–	–	2451
2020 Q2	–	Sell	-27,477	Closed	-$6.51M	–	1404
2020 Q1	$6.51M	Buy	+27,477	New	+$6.51M	0.42%	42
2019 Q4	–	Hold	0	–	–	–	1090
2019 Q3	–	Sell	-45,909	Closed	-$13.2M	–	1276
2019 Q2	$13.2M	Buy	+45,909	New	+$13.2M	0.83%	21
2019 Q1	–	Sell	-47,990	Closed	-$12.2M	–	480
2018 Q4	$12.2M	Buy	+47,990	New	+$12.2M	1.74%	7
2018 Q3	–	Sell	-17,818	Closed	-$4.32M	–	364
2018 Q2	$4.32M	Buy	17,818 +14,422	+425%	+$3.5M	1.57%	10
2018 Q1	$800K	Buy	+3,396	New	+$800K	0.38%	60
2016 Q4	–	Sell	-1,267	Closed	-$218K	–	75
2016 Q3	$218K	Buy	+1,267	New	+$218K	0.19%	72