KFC
Klingenstein Fields & Co’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
617,640
-34,105
| -5% | -$9.4M | 6.74% | 1 |
|
|
2025
Q1 | $109M | Sell |
651,745
-13,372
| -2% | -$2.24M | 4.64% | 2 |
|
|
2024
Q4 | $154M | Sell |
665,117
-45,826
| -6% | -$10.6M | 6.22% | 1 |
|
|
2024
Q3 | $123M | Buy |
710,943
+638,956
| +888% | +$110M | 4.88% | 1 |
|
|
2024
Q2 | $116M | Sell |
71,987
-1,935
| -3% | -$3.11M | 4.79% | 1 |
|
|
2024
Q1 | $98M | Sell |
73,922
-6,380
| -8% | -$8.46M | 4.07% | 2 |
|
|
2023
Q4 | $89.6M | Sell |
80,302
-1,848
| -2% | -$2.06M | 4% | 2 |
|
|
2023
Q3 | $68.2M | Sell |
82,150
-1,983
| -2% | -$1.65M | 3.33% | 5 |
|
|
2023
Q2 | $73M | Sell |
84,133
-1,951
| -2% | -$1.69M | 3.37% | 5 |
|
|
2023
Q1 | $55.2M | Sell |
86,084
-1,752
| -2% | -$1.12M | 2.76% | 8 |
|
|
2022
Q4 | $49.1M | Sell |
87,836
-1,680
| -2% | -$939K | 2.55% | 7 |
|
|
2022
Q3 | $39.7M | Sell |
89,516
-543
| -0.6% | -$241K | 2.19% | 12 |
|
|
2022
Q2 | $43.8M | Sell |
90,059
-70
| -0.1% | -$34K | 2.28% | 11 |
|
|
2022
Q1 | $56.8M | Sell |
90,129
-1,521
| -2% | -$958K | 2.43% | 10 |
|
|
2021
Q4 | $61M | Sell |
91,650
-2,021
| -2% | -$1.34M | 2.45% | 9 |
|
|
2021
Q3 | $45.4M | Sell |
93,671
-1,307
| -1% | -$634K | 1.94% | 15 |
|
|
2021
Q2 | $45.3M | Sell |
94,978
-489
| -0.5% | -$233K | 1.87% | 13 |
|
|
2021
Q1 | $44.3M | Sell |
95,467
-2,409
| -2% | -$1.12M | 2% | 13 |
|
|
2020
Q4 | $42.9M | Buy |
97,876
+135
| +0.1% | +$59.1K | 1.94% | 13 |
|
|
2020
Q3 | $35.6M | Buy |
97,741
+306
| +0.3% | +$111K | 1.78% | 15 |
|
|
2020
Q2 | $30.8M | Sell |
97,435
-223
| -0.2% | -$70.4K | 1.68% | 17 |
|
|
2020
Q1 | $23.2M | Sell |
97,658
-417
| -0.4% | -$98.9K | 1.51% | 18 |
|
|
2019
Q4 | $31M | Sell |
98,075
-2,346
| -2% | -$741K | 1.56% | 19 |
|
|
2019
Q3 | $27.7M | Sell |
100,421
-1,939
| -2% | -$535K | 1.46% | 23 |
|
|
2019
Q2 | $29.5M | Buy |
102,360
+507
| +0.5% | +$146K | 1.53% | 17 |
|
|
2019
Q1 | $30.6M | Sell |
101,853
-34,194
| -25% | -$10.3M | 1.65% | 15 |
|
|
2018
Q4 | $34.6M | Sell |
136,047
-712
| -0.5% | -$181K | 1.47% | 17 |
|
|
2018
Q3 | $33.7M | Buy |
136,759
+1,442
| +1% | +$356K | 1.21% | 25 |
|
|
2018
Q2 | $32.8M | Buy |
135,317
+4,172
| +3% | +$1.01M | 1.25% | 23 |
|
|
2018
Q1 | $30.9M | Buy |
131,145
+656
| +0.5% | +$155K | 1.18% | 28 |
|
|
2017
Q4 | $33.5M | Buy |
130,489
+198
| +0.2% | +$50.9K | 1.23% | 23 |
|
|
2017
Q3 | $31.6M | Sell |
130,291
-11,597
| -8% | -$2.81M | 1.22% | 24 |
|
|
2017
Q2 | $33.1M | Sell |
141,888
-469
| -0.3% | -$109K | 1.3% | 22 |
|
|
2017
Q1 | $31.2M | Buy |
142,357
+506
| +0.4% | +$111K | 1.27% | 22 |
|
|
2016
Q4 | $25.1M | Buy |
141,851
+29,993
| +27% | +$5.3M | 1.1% | 30 |
|
|
2016
Q3 | $19.3M | Buy |
111,858
+27,273
| +32% | +$4.71M | 0.89% | 43 |
|
|
2016
Q2 | $13.1M | Buy |
+84,585
| New | +$13.1M | 0.61% | 50 |
|