PCA
Pallas Capital Advisors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
109,538
-30,653
| -22% | -$8.45M | 1.15% | 12 |
|
|
2025
Q1 | $23.5M | Buy |
140,191
+2,852
| +2% | +$478K | 0.97% | 13 |
|
|
2024
Q4 | $31.8M | Sell |
137,339
-2,478
| -2% | -$574K | 1.36% | 8 |
|
|
2024
Q3 | $24M | Buy |
139,817
+8,637
| +7% | +$1.48M | 1.02% | 13 |
|
|
2024
Q2 | $21.1M | Buy |
131,180
+118,268
| +916% | +$19M | 0.95% | 16 |
|
|
2024
Q1 | $17.1M | Buy |
12,912
+622
| +5% | +$824K | 0.71% | 15 |
|
|
2023
Q4 | $13.7M | Buy |
12,290
+332
| +3% | +$371K | 0.73% | 22 |
|
|
2023
Q3 | $10.1M | Buy |
11,958
+830
| +7% | +$698K | 0.61% | 35 |
|
|
2023
Q2 | $10.1M | Buy |
11,128
+628
| +6% | +$572K | 0.46% | 33 |
|
|
2023
Q1 | $6.66M | Buy |
10,500
+772
| +8% | +$490K | 0.62% | 47 |
|
|
2022
Q4 | $5.55M | Buy |
9,728
+117
| +1% | +$66.8K | 0.56% | 51 |
|
|
2022
Q3 | $4.27M | Buy |
9,611
+426
| +5% | +$189K | 0.48% | 63 |
|
|
2022
Q2 | $4.71M | Sell |
9,185
-588
| -6% | -$301K | 0.65% | 45 |
|
|
2022
Q1 | $5.61M | Buy |
9,773
+486
| +5% | +$279K | 0.72% | 41 |
|
|
2021
Q4 | $4.95M | Buy |
9,287
+351
| +4% | +$187K | 0.6% | 42 |
|
|
2021
Q3 | $4.85M | Buy |
8,936
+1,967
| +28% | +$1.07M | 0.53% | 48 |
|
|
2021
Q2 | $3.4M | Buy |
6,969
+2,071
| +42% | +$1.01M | 0.48% | 52 |
|
|
2021
Q1 | $2.14M | Buy |
+4,898
| New | +$2.14M | 0.48% | 49 |
|