RB Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Buy |
31,367
+425
| +1% | +$117K | 1.96% | 12 |
|
|
2025
Q1 | $5.18M | Buy |
30,942
+753
| +2% | +$126K | 1.2% | 19 |
|
|
2024
Q4 | $7M | Buy |
30,189
+548
| +2% | +$127K | 1.6% | 15 |
|
|
2024
Q3 | $5.11M | Buy |
29,641
+31
| +0.1% | +$5.35K | 1.19% | 20 |
|
|
2024
Q2 | $4.75M | Buy |
29,610
+50
| +0.2% | +$8.03K | 1.17% | 19 |
|
|
2024
Q1 | $3.92M | Sell |
29,560
-80
| -0.3% | -$10.6K | 1.03% | 24 |
|
|
2023
Q4 | $3.31M | Buy |
29,640
+680
| +2% | +$75.9K | 0.95% | 24 |
|
|
2023
Q3 | $2.41M | Buy |
28,960
+30
| +0.1% | +$2.49K | 0.75% | 35 |
|
|
2023
Q2 | $2.51M | Sell |
28,930
-2,910
| -9% | -$252K | 0.75% | 33 |
|
|
2023
Q1 | $2.04M | Buy |
31,840
+690
| +2% | +$44.3K | 0.65% | 39 |
|
|
2022
Q4 | $1.74M | Sell |
31,150
-160
| -0.5% | -$8.95K | 0.62% | 42 |
|
|
2022
Q3 | $1.39M | Buy |
31,310
+3,090
| +11% | +$137K | 0.53% | 50 |
|
|
2022
Q2 | $1.37M | Buy |
28,220
+1,890
| +7% | +$91.8K | 0.51% | 50 |
|
|
2022
Q1 | $1.66M | Buy |
26,330
+480
| +2% | +$30.2K | 0.53% | 44 |
|
|
2021
Q4 | $1.72M | Buy |
25,850
+250
| +1% | +$16.6K | 0.54% | 44 |
|
|
2021
Q3 | $1.24M | Buy |
25,600
+350
| +1% | +$17K | 0.47% | 51 |
|
|
2021
Q2 | $1.2M | Buy |
25,250
+990
| +4% | +$47.2K | 0.45% | 51 |
|
|
2021
Q1 | $1.13M | Buy |
24,260
+500
| +2% | +$23.2K | 0.5% | 49 |
|
|
2020
Q4 | $1.04M | Buy |
23,760
+120
| +0.5% | +$5.25K | 0.48% | 47 |
|
|
2020
Q3 | $865K | Buy |
23,640
+830
| +4% | +$30.4K | 0.41% | 52 |
|
|
2020
Q2 | $720K | Sell |
22,810
-240
| -1% | -$7.58K | 0.38% | 61 |
|
|
2020
Q1 | $546K | Buy |
23,050
+3,120
| +16% | +$73.9K | 0.35% | 64 |
|
|
2019
Q4 | $626K | Buy |
19,930
+510
| +3% | +$16K | 0.36% | 68 |
|
|
2019
Q3 | $536K | Buy |
19,420
+1,220
| +7% | +$33.7K | 0.34% | 72 |
|
|
2019
Q2 | $524K | Sell |
18,200
-90
| -0.5% | -$2.59K | 0.38% | 71 |
|
|
2019
Q1 | $550K | Sell |
18,290
-510
| -3% | -$15.3K | 0.45% | 58 |
|
|
2018
Q4 | $478K | Buy |
18,800
+1,200
| +7% | +$30.5K | 0.48% | 56 |
|
|
2018
Q3 | $434K | Buy |
17,600
+1,400
| +9% | +$34.5K | 0.39% | 70 |
|
|
2018
Q2 | $393K | Buy |
16,200
+2,610
| +19% | +$63.3K | 0.29% | 76 |
|
|
2018
Q1 | $320K | Buy |
13,590
+790
| +6% | +$18.6K | 0.25% | 87 |
|
|
2017
Q4 | $329K | Buy |
+12,800
| New | +$329K | 0.23% | 87 |
|