QCG
Quadrant Capital Group’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
121,723
+17,916
| +17% | +$4.94M | 1.21% | 13 |
|
|
2025
Q1 | $17.4M | Buy |
103,807
+53,689
| +107% | +$8.99M | 0.65% | 19 |
|
|
2024
Q4 | $11.6M | Buy |
50,118
+332
| +0.7% | +$77K | 0.8% | 18 |
|
|
2024
Q3 | $8.59M | Buy |
49,786
+44,830
| +905% | +$7.73M | 0.6% | 23 |
|
|
2024
Q2 | $7.96M | Buy |
4,956
+357
| +8% | +$573K | 0.59% | 23 |
|
|
2024
Q1 | $6.1M | Buy |
4,599
+80
| +2% | +$106K | 0.48% | 29 |
|
|
2023
Q4 | $5.04M | Buy |
4,519
+212
| +5% | +$237K | 0.43% | 32 |
|
|
2023
Q3 | $3.58M | Buy |
4,307
+591
| +16% | +$491K | 0.36% | 39 |
|
|
2023
Q2 | $3.22M | Buy |
3,716
+29
| +0.8% | +$25.2K | 0.32% | 45 |
|
|
2023
Q1 | $2.37M | Buy |
3,687
+440
| +14% | +$282K | 0.25% | 61 |
|
|
2022
Q4 | $1.82M | Sell |
3,247
-86
| -3% | -$48.1K | 0.21% | 72 |
|
|
2022
Q3 | $1.48M | Buy |
3,333
+191
| +6% | +$84.8K | 0.2% | 75 |
|
|
2022
Q2 | $1.53M | Buy |
3,142
+102
| +3% | +$49.5K | 0.21% | 74 |
|
|
2022
Q1 | $1.91M | Buy |
3,040
+241
| +9% | +$152K | 0.23% | 64 |
|
|
2021
Q4 | $1.86M | Buy |
2,799
+134
| +5% | +$89.1K | 0.22% | 71 |
|
|
2021
Q3 | $1.29M | Buy |
2,665
+107
| +4% | +$51.9K | 0.18% | 85 |
|
|
2021
Q2 | $1.22M | Sell |
2,558
-12
| -0.5% | -$5.72K | 0.18% | 89 |
|
|
2021
Q1 | $1.19M | Buy |
2,570
+506
| +25% | +$235K | 0.19% | 84 |
|
|
2020
Q4 | $904K | Buy |
2,064
+263
| +15% | +$115K | 0.17% | 95 |
|
|
2020
Q3 | $656K | Sell |
1,801
-553
| -23% | -$201K | 0.14% | 105 |
|
|
2020
Q2 | $743K | Buy |
2,354
+22
| +0.9% | +$6.94K | 0.16% | 99 |
|
|
2020
Q1 | $552K | Sell |
2,332
-456
| -16% | -$108K | 0.09% | 188 |
|
|
2019
Q4 | $851K | Buy |
2,788
+875
| +46% | +$267K | 0.1% | 149 |
|
|
2019
Q3 | $508K | Buy |
1,913
+550
| +40% | +$146K | 0.08% | 240 |
|
|
2019
Q2 | $377K | Sell |
1,363
-1,152
| -46% | -$319K | 0.06% | 324 |
|
|
2019
Q1 | $736K | Buy |
2,515
+1,083
| +76% | +$317K | 0.13% | 126 |
|
|
2018
Q4 | $346K | Buy |
1,432
+41
| +3% | +$9.91K | 0.09% | 186 |
|
|
2018
Q3 | $321K | Buy |
1,391
+25
| +2% | +$5.77K | 0.09% | 152 |
|
|
2018
Q2 | $313K | Sell |
1,366
-11
| -0.8% | -$2.52K | 0.11% | 149 |
|
|
2018
Q1 | $305K | Sell |
1,377
-52
| -4% | -$11.5K | 0.11% | 156 |
|
|
2017
Q4 | $350K | Buy |
1,429
+28
| +2% | +$6.86K | 0.14% | 132 |
|
|
2017
Q3 | $324K | Buy |
1,401
+59
| +4% | +$13.6K | 0.13% | 130 |
|
|
2017
Q2 | $274K | Sell |
1,342
-2
| -0.1% | -$408 | 0.12% | 145 |
|
|
2017
Q1 | $283K | Buy |
1,344
+74
| +6% | +$15.6K | 0.12% | 139 |
|
|
2016
Q4 | $212K | Sell |
1,270
-26
| -2% | -$4.34K | 0.11% | 137 |
|
|
2016
Q3 | $212K | Buy |
1,296
+16
| +1% | +$2.62K | 0.14% | 127 |
|
|
2016
Q2 | $189K | Buy |
1,280
+148
| +13% | +$21.9K | 0.13% | 132 |
|
|
2016
Q1 | $168K | Buy |
1,132
+952
| +529% | +$141K | 0.11% | 150 |
|
|
2015
Q4 | $23K | Buy |
180
+137
| +319% | +$17.5K | 0.02% | 537 |
|
|
2015
Q3 | $4K | Buy |
43
+19
| +79% | +$1.77K | ﹤0.01% | 839 |
|
|
2015
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 958 |
|