M&R Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.2M | Sell |
192,271
-2,659
| -1% | -$426K | 7.31% | 2 |
|
|
2024
Q2 | $31.3M | Sell |
194,930
-5,130
| -3% | -$719K | 7.47% | 2 |
|
|
2024
Q1 | $26.5M | Sell |
200,060
-104,740
| -34% | -$13M | 6.49% | 3 |
|
|
2023
Q4 | $34M | Sell |
304,800
-3,750
| -1% | -$355K | 8.51% | 2 |
|
|
2023
Q3 | $25.6M | Sell |
308,550
-2,350
| -0.8% | -$204K | 7.02% | 2 |
|
|
2023
Q2 | $27M | Sell |
310,900
-2,450
| -0.8% | -$175K | 7.04% | 2 |
|
|
2023
Q1 | $20.1M | Buy |
313,350
+20
| +0% | +$1.2K | 5.62% | 2 |
|
|
2022
Q4 | $17.5M | Sell |
313,330
-2,110
| -0.7% | -$106K | 4.82% | 3 |
|
|
2022
Q3 | $14M | Buy |
315,440
+1,410
| +0.4% | +$72K | 3.96% | 6 |
|
|
2022
Q2 | $15.3M | Sell |
314,030
-4,110
| -1% | -$231K | 3.99% | 4 |
|
|
2022
Q1 | $20M | Sell |
318,140
-5,410
| -2% | -$321K | 4.29% | 3 |
|
|
2021
Q4 | $21.5M | Sell |
323,550
-2,230
| -0.7% | -$125K | 4.46% | 2 |
|
|
2021
Q3 | $15.8M | Buy |
325,780
+770
| +0.2% | +$37.4K | 3.58% | 5 |
|
|
2021
Q2 | $15.5M | Buy |
325,010
+3,340
| +1% | +$155K | 3.55% | 5 |
|
|
2021
Q1 | $14.9M | Buy |
321,670
+1,030
| +0.3% | +$47.6K | 3.71% | 5 |
|
|
2020
Q4 | $14M | Buy |
320,640
+8,340
| +3% | +$325K | 3.19% | 5 |
|
|
2020
Q3 | $11.4M | Buy |
312,300
+370
| +0.1% | +$12.4K | 2.83% | 9 |
|
|
2020
Q2 | $9.83M | Sell |
311,930
-10,140
| -3% | -$284K | 2.63% | 11 |
|
|
2020
Q1 | $7.64M | Buy |
322,070
+3,370
| +1% | +$94.9K | 2.27% | 12 |
|
|
2019
Q4 | $10.1M | Sell |
318,700
-4,130
| -1% | -$125K | 2.26% | 13 |
|
|
2019
Q3 | $8.91M | Buy |
322,830
+2,940
| +0.9% | +$83.6K | 2.07% | 13 |
|
|
2019
Q2 | $9.2M | Buy |
319,890
+2,400
| +0.8% | +$69.9K | 2.08% | 12 |
|
|
2019
Q1 | $9.83M | Buy |
317,490
+870
| +0.3% | +$23.6K | 2.24% | 11 |
|
|
2018
Q4 | $8.05M | Sell |
316,620
-1,720
| -0.5% | -$40.6K | 2.1% | 12 |
|
|
2018
Q3 | $7.85M | Buy |
318,340
+6,500
| +2% | +$146K | 1.72% | 20 |
|
|
2018
Q2 | $7.57M | Sell |
311,840
-9,180
| -3% | -$225K | 1.74% | 18 |
|
|
2018
Q1 | $7.57M | Buy |
321,020
+5,120
| +2% | +$129K | 1.75% | 18 |
|
|
2017
Q4 | $8.11M | Buy |
315,900
+2,100
| +0.7% | +$54.6K | 1.88% | 18 |
|
|
2017
Q3 | $7.61M | Buy |
313,800
+5,150
| +2% | +$127K | 1.84% | 14 |
|
|
2017
Q2 | $7.54M | Sell |
308,650
-15,520
| -5% | -$360K | 1.88% | 13 |
|
|
2017
Q1 | $7.1M | Buy |
324,170
+4,780
| +1% | +$98.4K | 1.78% | 17 |
|
|
2016
Q4 | $5.64M | Buy |
319,390
+297,390
| +1,352% | +$5.15M | 1.52% | 22 |
|
|
2016
Q3 | $379K | Buy |
22,000
+13,000
| +144% | +$217K | 0.11% | 128 |
|
|
2016
Q2 | $139K | Buy |
+9,000
| New | +$137K | 0.04% | 191 |
|
Other funds holding AVGO
M&R Capital Management's AVGO Position: Q3 2024 in Review
M&R Capital Management reduced its Broadcom (AVGO) stake by 1.4% in Q3 2024, selling an estimated $426K and leaving 192,271 shares worth $33.2M. The position accounts for 7.31% of the portfolio, ranked #2.
M&R Capital Management first reported a position in AVGO in Q2 2016 and has held it in 34 quarters since. The position peaked at $34M in Q4 2023. 3,409 funds tracked by Wall St. Rank hold AVGO as of Q3 2024.
- M&R Capital Management held 192,271 shares of Broadcom worth $33.2M as of Q3 2024.
- M&R Capital Management sold 2,659 Broadcom shares in Q3 2024, an estimated $426K.
- Broadcom made up 7.31% of M&R Capital Management's portfolio in Q3 2024, its #2 holding.
- M&R Capital Management first reported a position in Broadcom in Q2 2016 and has held it in 34 quarters since.
- M&R Capital Management's Broadcom position peaked at $34M in Q4 2023.
- 3,409 funds tracked by Wall St. Rank held Broadcom as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.