Mount Lucas Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
1,127
-396
| -26% | -$109K | 0.13% | 145 |
|
|
2025
Q1 | $255K | Buy |
1,523
+49
| +3% | +$8.2K | 0.08% | 132 |
|
|
2024
Q4 | $342K | Sell |
1,474
-308
| -17% | -$71.4K | 0.12% | 116 |
|
|
2024
Q3 | $307K | Buy |
1,782
+42
| +2% | +$7.25K | 0.1% | 134 |
|
|
2024
Q2 | $27.9K | Buy |
+1,740
| New | +$27.9K | 0.01% | 152 |
|