NAM
NorthCrest Asset Manangement’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
590,973
-12,524
| -2% | -$3.45M | 4.37% | 2 |
|
|
2025
Q1 | $101M | Buy |
603,497
+24,638
| +4% | +$4.13M | 3.05% | 4 |
|
|
2024
Q4 | $134M | Buy |
578,859
+11,879
| +2% | +$2.75M | 4.02% | 2 |
|
|
2024
Q3 | $97.8M | Buy |
566,980
+517,594
| +1,048% | +$89.3M | 2.96% | 4 |
|
|
2024
Q2 | $79.3M | Buy |
49,386
+2,759
| +6% | +$4.43M | 2.63% | 4 |
|
|
2024
Q1 | $61.8M | Sell |
46,627
-740
| -2% | -$981K | 2.1% | 4 |
|
|
2023
Q4 | $52.9M | Buy |
47,367
+10,335
| +28% | +$11.5M | 2% | 4 |
|
|
2023
Q3 | $30.8M | Sell |
37,032
-223
| -0.6% | -$185K | 1.25% | 11 |
|
|
2023
Q2 | $32.3M | Sell |
37,255
-1,914
| -5% | -$1.66M | 1.28% | 10 |
|
|
2023
Q1 | $25.1M | Buy |
39,169
+7,071
| +22% | +$4.54M | 1.05% | 17 |
|
|
2022
Q4 | $17.9M | Sell |
32,098
-1,583
| -5% | -$885K | 1.02% | 26 |
|
|
2022
Q3 | $15M | Buy |
33,681
+419
| +1% | +$186K | 0.81% | 33 |
|
|
2022
Q2 | $16.2M | Buy |
33,262
+1,123
| +3% | +$546K | 0.83% | 34 |
|
|
2022
Q1 | $20.2M | Buy |
32,139
+164
| +0.5% | +$103K | 0.96% | 24 |
|
|
2021
Q4 | $21.3M | Buy |
+31,975
| New | +$21.3M | 1.17% | 15 |
|