RMDI
R.M. Davis Inc’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
20,796
+5,368
| +35% | +$1.48M | 0.11% | 87 |
|
|
2025
Q1 | $2.58M | Buy |
15,428
+789
| +5% | +$132K | 0.05% | 114 |
|
|
2024
Q4 | $3.39M | Buy |
14,639
+385
| +3% | +$89.3K | 0.07% | 104 |
|
|
2024
Q3 | $2.46M | Buy |
14,254
+12,859
| +922% | +$2.22M | 0.05% | 115 |
|
|
2024
Q2 | $2.24M | Sell |
1,395
-11
| -0.8% | -$17.7K | 0.05% | 115 |
|
|
2024
Q1 | $1.86M | Sell |
1,406
-129
| -8% | -$171K | 0.04% | 121 |
|
|
2023
Q4 | $1.71M | Sell |
1,535
-38
| -2% | -$42.4K | 0.04% | 130 |
|
|
2023
Q3 | $1.31M | Sell |
1,573
-107
| -6% | -$88.9K | 0.03% | 136 |
|
|
2023
Q2 | $1.46M | Sell |
1,680
-21
| -1% | -$18.2K | 0.04% | 136 |
|
|
2023
Q1 | $1.09M | Sell |
1,701
-92
| -5% | -$59K | 0.03% | 145 |
|
|
2022
Q4 | $1M | Buy |
1,793
+106
| +6% | +$59.3K | 0.03% | 146 |
|
|
2022
Q3 | $749K | Sell |
1,687
-404
| -19% | -$179K | 0.02% | 157 |
|
|
2022
Q2 | $1.02M | Sell |
2,091
-63
| -3% | -$30.6K | 0.03% | 141 |
|
|
2022
Q1 | $1.36M | Buy |
2,154
+336
| +18% | +$212K | 0.03% | 136 |
|
|
2021
Q4 | $1.21M | Buy |
1,818
+64
| +4% | +$42.6K | 0.03% | 143 |
|
|
2021
Q3 | $851K | Sell |
1,754
-36
| -2% | -$17.5K | 0.02% | 153 |
|
|
2021
Q2 | $854K | Sell |
1,790
-100
| -5% | -$47.7K | 0.02% | 154 |
|
|
2021
Q1 | $876K | Sell |
1,890
-43
| -2% | -$19.9K | 0.02% | 154 |
|
|
2020
Q4 | $846K | Buy |
1,933
+176
| +10% | +$77K | 0.02% | 156 |
|
|
2020
Q3 | $640K | Sell |
1,757
-50
| -3% | -$18.2K | 0.02% | 153 |
|
|
2020
Q2 | $570K | Sell |
1,807
-133
| -7% | -$42K | 0.02% | 148 |
|
|
2020
Q1 | $460K | Sell |
1,940
-192
| -9% | -$45.5K | 0.02% | 151 |
|
|
2019
Q4 | $674K | Buy |
2,132
+382
| +22% | +$121K | 0.02% | 148 |
|
|
2019
Q3 | $483K | Sell |
1,750
-53
| -3% | -$14.6K | 0.02% | 161 |
|
|
2019
Q2 | $519K | Hold |
1,803
| – | – | 0.02% | 154 |
|
|
2019
Q1 | $542K | Sell |
1,803
-150
| -8% | -$45.1K | 0.02% | 155 |
|
|
2018
Q4 | $497K | Sell |
1,953
-210
| -10% | -$53.4K | 0.02% | 159 |
|
|
2018
Q3 | $534K | Sell |
2,163
-84
| -4% | -$20.7K | 0.02% | 160 |
|
|
2018
Q2 | $545K | Hold |
2,247
| – | – | 0.02% | 156 |
|
|
2018
Q1 | $530K | Sell |
2,247
-110
| -5% | -$25.9K | 0.02% | 159 |
|
|
2017
Q4 | $606K | Buy |
2,357
+93
| +4% | +$23.9K | 0.02% | 153 |
|
|
2017
Q3 | $549K | Buy |
2,264
+450
| +25% | +$109K | 0.02% | 150 |
|
|
2017
Q2 | $423K | Buy |
1,814
+81
| +5% | +$18.9K | 0.02% | 164 |
|
|
2017
Q1 | $379K | Sell |
1,733
-341
| -16% | -$74.6K | 0.02% | 166 |
|
|
2016
Q4 | $367K | Buy |
2,074
+400
| +24% | +$70.8K | 0.02% | 173 |
|
|
2016
Q3 | $289K | Buy |
+1,674
| New | +$289K | 0.01% | 174 |
|