Nicholas Company’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.2M | Sell |
44,377
-8,385
| -16% | -$2.31M | 0.2% | 105 |
|
2025
Q1 | $8.83M | Sell |
52,762
-2,021
| -4% | -$338K | 0.15% | 129 |
|
2024
Q4 | $12.7M | Sell |
54,783
-6,317
| -10% | -$1.46M | 0.21% | 110 |
|
2024
Q3 | $10.5M | Hold |
61,100
| – | – | 0.17% | 120 |
|
2024
Q2 | $9.81M | Sell |
61,100
-2,650
| -4% | -$425K | 0.16% | 120 |
|
2024
Q1 | $8.45M | Hold |
63,750
| – | – | 0.14% | 138 |
|
2023
Q4 | $7.12M | Sell |
63,750
-12,200
| -16% | -$1.36M | 0.13% | 156 |
|
2023
Q3 | $6.31M | Sell |
75,950
-10,350
| -12% | -$860K | 0.13% | 163 |
|
2023
Q2 | $7.49M | Sell |
86,300
-42,700
| -33% | -$3.7M | 0.14% | 148 |
|
2023
Q1 | $8.28M | Sell |
129,000
-27,150
| -17% | -$1.74M | 0.17% | 132 |
|
2022
Q4 | $8.73M | Hold |
156,150
| – | – | 0.19% | 123 |
|
2022
Q3 | $6.93M | Hold |
156,150
| – | – | 0.16% | 142 |
|
2022
Q2 | $7.59M | Buy |
156,150
+100
| +0.1% | +$4.86K | 0.17% | 145 |
|
2022
Q1 | $9.83M | Hold |
156,050
| – | – | 0.18% | 131 |
|
2021
Q4 | $10.4M | Hold |
156,050
| – | – | 0.17% | 133 |
|
2021
Q3 | $7.57M | Hold |
156,050
| – | – | 0.13% | 173 |
|
2021
Q2 | $7.44M | Hold |
156,050
| – | – | 0.13% | 178 |
|
2021
Q1 | $7.24M | Buy |
156,050
+50,350
| +48% | +$2.33M | 0.14% | 183 |
|
2020
Q4 | $4.63M | Buy |
+105,700
| New | +$4.63M | 0.09% | 202 |
|
2017
Q1 | – | Sell |
-326,950
| Closed | -$5.78M | – | 212 |
|
2016
Q4 | $5.78M | Sell |
326,950
-74,350
| -19% | -$1.31M | 0.13% | 137 |
|
2016
Q3 | $6.92M | Sell |
401,300
-56,900
| -12% | -$982K | 0.15% | 114 |
|
2016
Q2 | $7.12M | Hold |
458,200
| – | – | 0.14% | 107 |
|
2016
Q1 | $7.08M | Sell |
458,200
-167,550
| -27% | -$2.59M | 0.14% | 103 |
|
2015
Q4 | $9.08M | Sell |
625,750
-125,000
| -17% | -$1.81M | 0.17% | 84 |
|
2015
Q3 | $9.39M | Hold |
750,750
| – | – | 0.18% | 85 |
|
2015
Q2 | $9.98M | Hold |
750,750
| – | – | 0.17% | 90 |
|
2015
Q1 | $9.53M | Sell |
750,750
-200,050
| -21% | -$2.54M | 0.18% | 96 |
|
2014
Q4 | $9.56M | Sell |
950,800
-200,150
| -17% | -$2.01M | 0.2% | 96 |
|
2014
Q3 | $10M | Sell |
1,150,950
-200,300
| -15% | -$1.74M | 0.24% | 77 |
|
2014
Q2 | $9.74M | Sell |
1,351,250
-450,300
| -25% | -$3.25M | 0.23% | 84 |
|
2014
Q1 | $11.6M | Hold |
1,801,550
| – | – | 0.28% | 60 |
|
2013
Q4 | $9.53M | Hold |
1,801,550
| – | – | 0.23% | 87 |
|
2013
Q3 | $7.77M | Sell |
1,801,550
-450
| -0% | -$1.94K | 0.21% | 99 |
|
2013
Q2 | $6.74M | Buy |
+1,802,000
| New | +$6.74M | 0.21% | 112 |
|