MRCM
M&R Capital Management’s Broadcom AVGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $33.2M | Buy |
192,271
+172,778
| +886% | +$29.8M | 7.31% | 2 |
|
2024
Q2 | $31.3M | Sell |
19,493
-513
| -3% | -$824K | 7.47% | 2 |
|
2024
Q1 | $26.5M | Sell |
20,006
-10,474
| -34% | -$13.9M | 6.49% | 3 |
|
2023
Q4 | $34M | Sell |
30,480
-375
| -1% | -$419K | 8.51% | 2 |
|
2023
Q3 | $25.6M | Sell |
30,855
-235
| -0.8% | -$195K | 7.02% | 2 |
|
2023
Q2 | $27M | Sell |
31,090
-245
| -0.8% | -$212K | 7.04% | 2 |
|
2023
Q1 | $20.1M | Buy |
31,335
+2
| +0% | +$1.28K | 5.62% | 2 |
|
2022
Q4 | $17.5M | Sell |
31,333
-211
| -0.7% | -$118K | 4.82% | 3 |
|
2022
Q3 | $14M | Buy |
31,544
+141
| +0.4% | +$62.6K | 3.96% | 6 |
|
2022
Q2 | $15.3M | Sell |
31,403
-411
| -1% | -$200K | 3.99% | 4 |
|
2022
Q1 | $20M | Sell |
31,814
-541
| -2% | -$341K | 4.29% | 3 |
|
2021
Q4 | $21.5M | Sell |
32,355
-223
| -0.7% | -$148K | 4.46% | 2 |
|
2021
Q3 | $15.8M | Buy |
32,578
+77
| +0.2% | +$37.3K | 3.58% | 5 |
|
2021
Q2 | $15.5M | Buy |
32,501
+334
| +1% | +$159K | 3.55% | 5 |
|
2021
Q1 | $14.9M | Buy |
32,167
+103
| +0.3% | +$47.7K | 3.71% | 5 |
|
2020
Q4 | $14M | Buy |
32,064
+834
| +3% | +$365K | 3.19% | 5 |
|
2020
Q3 | $11.4M | Buy |
31,230
+37
| +0.1% | +$13.5K | 2.83% | 9 |
|
2020
Q2 | $9.83M | Sell |
31,193
-1,014
| -3% | -$320K | 2.63% | 11 |
|
2020
Q1 | $7.64M | Buy |
32,207
+337
| +1% | +$79.9K | 2.27% | 12 |
|
2019
Q4 | $10.1M | Sell |
31,870
-413
| -1% | -$130K | 2.26% | 13 |
|
2019
Q3 | $8.91M | Buy |
32,283
+294
| +0.9% | +$81.1K | 2.07% | 13 |
|
2019
Q2 | $9.2M | Buy |
31,989
+240
| +0.8% | +$69K | 2.08% | 12 |
|
2019
Q1 | $9.83M | Buy |
31,749
+87
| +0.3% | +$26.9K | 2.24% | 11 |
|
2018
Q4 | $8.05M | Sell |
31,662
-172
| -0.5% | -$43.7K | 2.1% | 12 |
|
2018
Q3 | $7.85M | Buy |
31,834
+650
| +2% | +$160K | 1.72% | 20 |
|
2018
Q2 | $7.57M | Sell |
31,184
-918
| -3% | -$223K | 1.74% | 18 |
|
2018
Q1 | $7.57M | Buy |
32,102
+512
| +2% | +$121K | 1.75% | 18 |
|
2017
Q4 | $8.11M | Buy |
31,590
+210
| +0.7% | +$53.9K | 1.88% | 18 |
|
2017
Q3 | $7.61M | Buy |
31,380
+515
| +2% | +$125K | 1.84% | 14 |
|
2017
Q2 | $7.54M | Sell |
30,865
-1,552
| -5% | -$379K | 1.88% | 13 |
|
2017
Q1 | $7.1M | Buy |
32,417
+478
| +1% | +$105K | 1.78% | 17 |
|
2016
Q4 | $5.65M | Buy |
31,939
+29,739
| +1,352% | +$5.26M | 1.52% | 22 |
|
2016
Q3 | $379K | Buy |
2,200
+1,300
| +144% | +$224K | 0.11% | 128 |
|
2016
Q2 | $139K | Buy |
+900
| New | +$139K | 0.04% | 191 |
|