RNC 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 | $39.6M | Sell |
143,772
-5,547
| -4% | -$1.53M | 1.92% | 26 |
|
|
2025
Q1 | $25M | Sell |
149,319
-140,651
| -49% | -$23.5M | 1.28% | 35 |
|
|
2024
Q4 | $67.2M | Buy |
289,970
+249,965
| +625% | +$58M | 3.59% | 3 |
|
|
2024
Q3 | $64.2M | Sell |
40,005
-360,045
| -90% | -$578M | 3.56% | 2 |
|
|
2024
Q2 | $64.2M | Sell |
400,050
-109,330
| -21% | -$17.6M | 3.56% | 2 |
|
|
2024
Q1 | $67.5M | Sell |
509,380
-35,470
| -7% | -$4.7M | 3.84% | 2 |
|
|
2023
Q4 | $60.8M | Sell |
544,850
-166,610
| -23% | -$18.6M | 3.64% | 3 |
|
|
2023
Q3 | $59.1M | Sell |
711,460
-33,490
| -4% | -$2.78M | 3.67% | 1 |
|
|
2023
Q2 | $64.6M | Sell |
744,950
-346,180
| -32% | -$30M | 3.57% | 2 |
|
|
2023
Q1 | $70M | Sell |
1,091,130
-35,580
| -3% | -$2.28M | 3.95% | 2 |
|
|
2022
Q4 | $63M | Buy |
1,126,710
+30
| +0% | +$1.68K | 3.53% | 5 |
|
|
2022
Q3 | $50M | Sell |
1,126,680
-280
| -0% | -$12.4K | 3.14% | 6 |
|
|
2022
Q2 | $54.7M | Buy |
1,126,960
+13,510
| +1% | +$656K | 3.12% | 7 |
|
|
2022
Q1 | $70.1M | Sell |
1,113,450
-4,910
| -0.4% | -$309K | 3.56% | 1 |
|
|
2021
Q4 | $74.4M | Sell |
1,118,360
-9,100
| -0.8% | -$606K | 3.68% | 4 |
|
|
2021
Q3 | $54.7M | Buy |
1,127,460
+2,720
| +0.2% | +$132K | 2.91% | 9 |
|
|
2021
Q2 | $53.6M | Buy |
1,124,740
+22,380
| +2% | +$1.07M | 2.84% | 8 |
|
|
2021
Q1 | $51.1M | Sell |
1,102,360
-36,770
| -3% | -$1.7M | 2.89% | 9 |
|
|
2020
Q4 | $49.9M | Sell |
1,139,130
-23,920
| -2% | -$1.05M | 3.1% | 5 |
|
|
2020
Q3 | $42.4M | Sell |
1,163,050
-446,560
| -28% | -$16.3M | 3.01% | 6 |
|
|
2020
Q2 | $50.8M | Sell |
1,609,610
-20,190
| -1% | -$637K | 3.66% | 2 |
|
|
2020
Q1 | $38.6M | Buy |
1,629,800
+318,130
| +24% | +$7.54M | 3.3% | 5 |
|
|
2019
Q4 | $41.5M | Buy |
1,311,670
+76,480
| +6% | +$2.42M | 2.62% | 16 |
|
|
2019
Q3 | $34.1M | Buy |
1,235,190
+1,053,900
| +581% | +$29.1M | 2.42% | 16 |
|
|
2019
Q2 | $5.22M | Buy |
181,290
+171,750
| +1,800% | +$4.94M | 0.36% | 47 |
|
|
2019
Q1 | $287K | Sell |
9,540
-820
| -8% | -$24.7K | 0.02% | 114 |
|
|
2018
Q4 | $263K | Buy |
10,360
+690
| +7% | +$17.5K | 0.02% | 116 |
|
|
2018
Q3 | $239K | Buy |
+9,670
| New | +$239K | 0.02% | 127 |
|