McKinley Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.6M | Sell |
109,600
-12,430
| -10% | -$2M | 3.08% | 7 |
|
|
2024
Q1 | $16.2M | Sell |
122,030
-3,630
| -3% | -$481K | 1.94% | 7 |
|
|
2023
Q4 | $14M | Buy |
125,660
+48,110
| +62% | +$5.37M | 1.8% | 8 |
|
|
2023
Q3 | $6.44M | Sell |
77,550
-210
| -0.3% | -$17.4K | 0.9% | 29 |
|
|
2023
Q2 | $6.75M | Sell |
77,760
-620
| -0.8% | -$53.8K | 0.9% | 30 |
|
|
2023
Q1 | $5.03M | Sell |
78,380
-1,800
| -2% | -$115K | 0.67% | 59 |
|
|
2022
Q4 | $4.48M | Sell |
80,180
-2,040
| -2% | -$114K | 0.6% | 63 |
|
|
2022
Q3 | $3.65M | Sell |
82,220
-28,020
| -25% | -$1.24M | 0.5% | 68 |
|
|
2022
Q2 | $5.36M | Sell |
110,240
-90
| -0.1% | -$4.37K | 0.7% | 47 |
|
|
2022
Q1 | $6.95M | Buy |
110,330
+600
| +0.5% | +$37.8K | 0.69% | 48 |
|
|
2021
Q4 | $7.3M | Sell |
109,730
-640
| -0.6% | -$42.6K | 0.65% | 48 |
|
|
2021
Q3 | $5.35M | Sell |
110,370
-223,110
| -67% | -$10.8M | 0.5% | 74 |
|
|
2021
Q2 | $15.9M | Sell |
333,480
-16,780
| -5% | -$800K | 1.11% | 25 |
|
|
2021
Q1 | $16.2M | Sell |
350,260
-21,790
| -6% | -$1.01M | 1.22% | 22 |
|
|
2020
Q4 | $16.3M | Sell |
372,050
-7,740
| -2% | -$339K | 1.16% | 26 |
|
|
2020
Q3 | $13.8M | Sell |
379,790
-187,560
| -33% | -$6.83M | 1.08% | 28 |
|
|
2020
Q2 | $17.9M | Sell |
567,350
-26,170
| -4% | -$826K | 1.22% | 26 |
|
|
2020
Q1 | $14.1M | Sell |
593,520
-1,210
| -0.2% | -$28.7K | 1.13% | 31 |
|
|
2019
Q4 | $18.8M | Buy |
594,730
+566,310
| +1,993% | +$17.9M | 1.23% | 28 |
|
|
2019
Q3 | $784K | Sell |
28,420
-280
| -1% | -$7.72K | 0.06% | 134 |
|
|
2019
Q2 | $826K | Buy |
+28,700
| New | +$826K | 0.05% | 165 |
|
|
2018
Q1 | – | Sell |
-936,580
| Closed | -$24.1M | – | 331 |
|
|
2017
Q4 | $24.1M | Sell |
936,580
-334,660
| -26% | -$8.6M | 1.21% | 29 |
|
|
2017
Q3 | $30.8M | Sell |
1,271,240
-582,680
| -31% | -$14.1M | 1.26% | 28 |
|
|
2017
Q2 | $43.2M | Sell |
1,853,920
-79,940
| -4% | -$1.86M | 1.62% | 12 |
|
|
2017
Q1 | $42.3M | Sell |
1,933,860
-370,640
| -16% | -$8.12M | 1.56% | 15 |
|
|
2016
Q4 | $40.7M | Sell |
2,304,500
-110,170
| -5% | -$1.95M | 1.6% | 13 |
|
|
2016
Q3 | $41.7M | Buy |
2,414,670
+734,770
| +44% | +$12.7M | 1.5% | 12 |
|
|
2016
Q2 | $26.1M | Buy |
1,679,900
+1,387,710
| +475% | +$21.6M | 1.26% | 15 |
|
|
2016
Q1 | $4.51M | Buy |
+292,190
| New | +$4.51M | 0.22% | 124 |
|
|
2015
Q4 | – | Sell |
-459,080
| Closed | -$5.74M | – | 345 |
|
|
2015
Q3 | $5.74M | Sell |
459,080
-10,240
| -2% | -$128K | 0.28% | 103 |
|
|
2015
Q2 | $6.24M | Buy |
+469,320
| New | +$6.24M | 0.27% | 115 |
|