OGC
Oak Grove Capital’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,745
| Closed | -$4.31M | – | 68 |
|
|
2025
Q1 | $4.31M | Sell |
25,745
-45,140
| -64% | -$7.56M | 0.9% | 20 |
|
|
2024
Q4 | $16.4M | Buy |
70,885
+37,985
| +115% | +$8.81M | 2.45% | 11 |
|
|
2024
Q3 | $5.68M | Buy |
32,900
+31,610
| +2,450% | +$5.45M | 0.93% | 18 |
|
|
2024
Q2 | $2.07M | Sell |
1,290
-9
| -0.7% | -$14.5K | 0.38% | 26 |
|
|
2024
Q1 | $1.72M | Sell |
1,299
-100
| -7% | -$133K | 0.35% | 23 |
|
|
2023
Q4 | $1.56M | Sell |
1,399
-81
| -5% | -$90.4K | 0.42% | 23 |
|
|
2023
Q3 | $1.23M | Buy |
1,480
+629
| +74% | +$522K | 0.43% | 24 |
|
|
2023
Q2 | $738K | Buy |
851
+175
| +26% | +$152K | 0.25% | 31 |
|
|
2023
Q1 | $434K | Sell |
676
-945
| -58% | -$606K | 0.18% | 37 |
|
|
2022
Q4 | $906K | Sell |
1,621
-2,703
| -63% | -$1.51M | 0.46% | 28 |
|
|
2022
Q3 | $1.92M | Sell |
4,324
-4,529
| -51% | -$2.01M | 0.65% | 29 |
|
|
2022
Q2 | $4.3M | Sell |
8,853
-4,514
| -34% | -$2.19M | 1.4% | 21 |
|
|
2022
Q1 | $8.42M | Sell |
13,367
-345
| -3% | -$217K | 1.71% | 18 |
|
|
2021
Q4 | $9.12M | Sell |
13,712
-5,138
| -27% | -$3.42M | 1.59% | 16 |
|
|
2021
Q3 | $9.14M | Sell |
18,850
-1,050
| -5% | -$509K | 1.97% | 15 |
|
|
2021
Q2 | $9.49M | Buy |
19,900
+8,639
| +77% | +$4.12M | 2.12% | 14 |
|
|
2021
Q1 | $5.22M | Sell |
11,261
-90
| -0.8% | -$41.7K | 1.46% | 23 |
|
|
2020
Q4 | $4.97M | Sell |
11,351
-10,785
| -49% | -$4.72M | 1.62% | 23 |
|
|
2020
Q3 | $8.07M | Sell |
22,136
-16,140
| -42% | -$5.88M | 3.81% | 8 |
|
|
2020
Q2 | $12.1M | Sell |
38,276
-7,158
| -16% | -$2.26M | 7.28% | 3 |
|
|
2020
Q1 | $10.8M | Buy |
45,434
+18,066
| +66% | +$4.28M | 6.97% | 2 |
|
|
2019
Q4 | $8.65M | Sell |
27,368
-19,250
| -41% | -$6.08M | 3.38% | 10 |
|
|
2019
Q3 | $12.9M | Buy |
46,618
+6,485
| +16% | +$1.79M | 5.59% | 3 |
|
|
2019
Q2 | $11.6M | Buy |
+40,133
| New | +$11.6M | 6.18% | 3 |
|