MC
Muhlenkamp & Co’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,129
| Closed | -$13.1M | – | 29 |
|
|
2024
Q2 | $13.1M | Sell |
8,129
-7,756
| -49% | -$12.5M | 4.07% | 11 |
|
|
2024
Q1 | $21.1M | Buy |
15,885
+254
| +2% | +$337K | 6.12% | 1 |
|
|
2023
Q4 | $17.4M | Sell |
15,631
-325
| -2% | -$363K | 5.71% | 3 |
|
|
2023
Q3 | $13.3M | Sell |
15,956
-79
| -0.5% | -$65.6K | 4.57% | 7 |
|
|
2023
Q2 | $13.9M | Buy |
+16,035
| New | +$13.9M | 4.93% | 6 |
|
|
2022
Q4 | $8.99M | Sell |
16,080
-16
| -0.1% | -$8.95K | 3.81% | 15 |
|
|
2022
Q3 | $7.15M | Buy |
16,096
+23
| +0.1% | +$10.2K | 3.19% | 18 |
|
|
2022
Q2 | $7.81M | Sell |
16,073
-60
| -0.4% | -$29.1K | 3.66% | 16 |
|
|
2022
Q1 | $10.2M | Sell |
16,133
-5,719
| -26% | -$3.6M | 3.54% | 15 |
|
|
2021
Q4 | $14.5M | Sell |
21,852
-2,518
| -10% | -$1.68M | 5.07% | 5 |
|
|
2021
Q3 | $11.8M | Sell |
24,370
-41
| -0.2% | -$19.9K | 4.54% | 8 |
|
|
2021
Q2 | $11.6M | Buy |
24,411
+41
| +0.2% | +$19.6K | 4.27% | 9 |
|
|
2021
Q1 | $11.7M | Sell |
24,370
-10
| -0% | -$4.79K | 4.32% | 9 |
|
|
2020
Q4 | $10.7M | Buy |
24,380
+83
| +0.3% | +$36.3K | 4.3% | 6 |
|
|
2020
Q3 | $8.85M | Buy |
24,297
+144
| +0.6% | +$52.5K | 4.58% | 9 |
|
|
2020
Q2 | $7.62M | Buy |
+24,153
| New | +$7.62M | 4.08% | 9 |
|
|
2019
Q4 | $7.62M | Buy |
24,118
+3,945
| +20% | +$1.25M | 3.33% | 12 |
|
|
2019
Q3 | $5.57M | Sell |
20,173
-6,488
| -24% | -$1.79M | 2.72% | 19 |
|
|
2019
Q2 | $7.68M | Sell |
26,661
-86
| -0.3% | -$24.8K | 3.73% | 13 |
|
|
2019
Q1 | $8.04M | Buy |
+26,747
| New | +$8.04M | 3.81% | 12 |
|