MICM
Matthews International Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,326
| Closed | -$1.23M | – | 41 |
|
|
2025
Q1 | $1.23M | Sell |
7,326
-29,482
| -80% | -$4.94M | 0.25% | 30 |
|
|
2024
Q4 | $8.53M | Sell |
36,808
-52,607
| -59% | -$12.2M | 1.74% | 16 |
|
|
2024
Q3 | $15.4M | Buy |
89,415
+82,964
| +1,286% | +$14.3M | 2.54% | 11 |
|
|
2024
Q2 | $10.4M | Sell |
6,451
-5,684
| -47% | -$9.13M | 2.25% | 13 |
|
|
2024
Q1 | $16.1M | Buy |
12,135
+5,476
| +82% | +$7.26M | 3.17% | 12 |
|
|
2023
Q4 | $7.43M | Sell |
6,659
-13,220
| -67% | -$14.8M | 1.04% | 18 |
|
|
2023
Q3 | $16.5M | Buy |
19,879
+5,527
| +39% | +$4.59M | 2% | 11 |
|
|
2023
Q2 | $12.4M | Sell |
14,352
-34,123
| -70% | -$29.6M | 1.46% | 16 |
|
|
2023
Q1 | $31.1M | Buy |
48,475
+8,708
| +22% | +$5.59M | 3.1% | 10 |
|
|
2022
Q4 | $22.2M | Sell |
39,767
-10,533
| -21% | -$5.89M | 2.63% | 11 |
|
|
2022
Q3 | $22.3M | Hold |
50,300
| – | – | 3.25% | 7 |
|
|
2022
Q2 | $24.4M | Sell |
50,300
-12,100
| -19% | -$5.88M | 3.51% | 8 |
|
|
2022
Q1 | $39.3M | Hold |
62,400
| – | – | 5.44% | 7 |
|
|
2021
Q4 | $41.5M | Sell |
62,400
-9,400
| -13% | -$6.25M | 4.34% | 8 |
|
|
2021
Q3 | $34.8M | Sell |
71,800
-27,100
| -27% | -$13.1M | 2.11% | 13 |
|
|
2021
Q2 | $47.2M | Sell |
98,900
-20,500
| -17% | -$9.78M | 1.96% | 14 |
|
|
2021
Q1 | $55.4M | Sell |
119,400
-5,800
| -5% | -$2.69M | 2.31% | 13 |
|
|
2020
Q4 | $54.8M | Sell |
125,200
-1,300
| -1% | -$569K | 2.92% | 10 |
|
|
2020
Q3 | $46.1M | Sell |
126,500
-26,400
| -17% | -$9.62M | 3.11% | 12 |
|
|
2020
Q2 | $48.3M | Sell |
152,900
-56,500
| -27% | -$17.8M | 3.75% | 10 |
|
|
2020
Q1 | $49.6M | Buy |
209,400
+44,000
| +27% | +$10.4M | 3.19% | 8 |
|
|
2019
Q4 | $52.3M | Sell |
165,400
-1,300
| -0.8% | -$411K | 2.49% | 9 |
|
|
2019
Q3 | $46M | Sell |
166,700
-18,000
| -10% | -$4.97M | 2.05% | 11 |
|
|
2019
Q2 | $53.2M | Sell |
184,700
-46,000
| -20% | -$13.2M | 2.41% | 10 |
|
|
2019
Q1 | $69.4M | Sell |
230,700
-25,480
| -10% | -$7.66M | 3.26% | 7 |
|
|
2018
Q4 | $65.1M | Sell |
256,180
-89,020
| -26% | -$22.6M | 3.99% | 8 |
|
|
2018
Q3 | $85.2M | Sell |
345,200
-6,900
| -2% | -$1.7M | 4.08% | 8 |
|
|
2018
Q2 | $85.4M | Sell |
352,100
-12,400
| -3% | -$3.01M | 3.81% | 9 |
|
|
2018
Q1 | $85.9M | Buy |
364,500
+34,800
| +11% | +$8.2M | 3.89% | 9 |
|
|
2017
Q4 | $84.7M | Buy |
329,700
+1,600
| +0.5% | +$411K | 4% | 9 |
|
|
2017
Q3 | $79.6M | Buy |
328,100
+49,500
| +18% | +$12M | 3.29% | 10 |
|
|
2017
Q2 | $64.9M | Buy |
+278,600
| New | +$64.9M | 2.95% | 12 |
|