RG
Rathbones Group’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
97,900
+52,646
| +116% | +$14.5M | 0.12% | 117 |
|
|
2025
Q1 | $7.58M | Sell |
45,254
-1,610
| -3% | -$270K | 0.04% | 168 |
|
|
2024
Q4 | $10.9M | Sell |
46,864
-2,746
| -6% | -$637K | 0.05% | 153 |
|
|
2024
Q3 | $8.56M | Buy |
49,610
+44,936
| +961% | +$7.75M | 0.04% | 159 |
|
|
2024
Q2 | $7.5M | Buy |
4,674
+889
| +23% | +$1.43M | 0.04% | 158 |
|
|
2024
Q1 | $5.02M | Buy |
3,785
+2,468
| +187% | +$3.27M | 0.03% | 188 |
|
|
2023
Q4 | $1.47M | Sell |
1,317
-224
| -15% | -$250K | 0.01% | 281 |
|
|
2023
Q3 | $1.28M | Buy |
1,541
+826
| +116% | +$686K | 0.01% | 289 |
|
|
2023
Q2 | $620K | Buy |
715
+125
| +21% | +$108K | 0.01% | 280 |
|
|
2023
Q1 | $379K | Hold |
590
| – | – | ﹤0.01% | 321 |
|
|
2022
Q4 | $330K | Sell |
590
-20
| -3% | -$11.2K | ﹤0.01% | 331 |
|
|
2022
Q3 | $271K | Buy |
+610
| New | +$271K | ﹤0.01% | 348 |
|
|
2022
Q2 | – | Sell |
-433
| Closed | -$273K | – | 429 |
|
|
2022
Q1 | $273K | Sell |
433
-725
| -63% | -$457K | ﹤0.01% | 368 |
|
|
2021
Q4 | $771K | Buy |
1,158
+8
| +0.7% | +$5.33K | 0.01% | 273 |
|
|
2021
Q3 | $558K | Hold |
1,150
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $548K | Hold |
1,150
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $533K | Sell |
1,150
-12
| -1% | -$5.56K | 0.01% | 288 |
|
|
2020
Q4 | $509K | Hold |
1,162
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $423K | Hold |
1,162
| – | – | 0.01% | 277 |
|
|
2020
Q2 | $367K | Hold |
1,162
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $276K | Hold |
1,162
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $367K | Hold |
1,162
| – | – | 0.01% | 262 |
|
|
2019
Q3 | $321K | Hold |
1,162
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $334K | Buy |
1,162
+12
| +1% | +$3.45K | 0.01% | 260 |
|
|
2019
Q1 | $346K | Sell |
1,150
-130
| -10% | -$39.1K | 0.01% | 248 |
|
|
2018
Q4 | $325K | Buy |
+1,280
| New | +$325K | 0.01% | 250 |
|