RCG
Rock Creek Group’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-377
| Closed | -$313K | – | 73 |
|
|
2023
Q3 | $313K | Sell |
377
-145
| -28% | -$120K | 0.04% | 68 |
|
|
2023
Q2 | $453K | Sell |
522
-373
| -42% | -$324K | 0.07% | 62 |
|
|
2023
Q1 | $574K | Buy |
895
+404
| +82% | +$259K | 0.07% | 62 |
|
|
2022
Q4 | $275K | Buy |
491
+61
| +14% | +$34.1K | 0.03% | 78 |
|
|
2022
Q3 | $191K | Sell |
430
-6
| -1% | -$2.67K | 0.03% | 92 |
|
|
2022
Q2 | $212K | Buy |
436
+75
| +21% | +$36.5K | 0.02% | 85 |
|
|
2022
Q1 | $227K | Sell |
361
-206
| -36% | -$130K | 0.03% | 91 |
|
|
2021
Q4 | $377K | Buy |
567
+131
| +30% | +$87.1K | 0.06% | 107 |
|
|
2021
Q3 | $211K | Sell |
436
-203
| -32% | -$98.2K | 0.04% | 99 |
|
|
2021
Q2 | $305K | Buy |
639
+610
| +2,103% | +$291K | 0.05% | 122 |
|
|
2021
Q1 | $13K | Buy |
+29
| New | +$13K | ﹤0.01% | 184 |
|
|
2020
Q3 | – | Sell |
-613
| Closed | -$193K | – | 193 |
|
|
2020
Q2 | $193K | Buy |
+613
| New | +$193K | 0.1% | 137 |
|
|
2019
Q4 | – | Sell |
-1,944
| Closed | -$537K | – | 116 |
|
|
2019
Q3 | $537K | Sell |
1,944
-617
| -24% | -$170K | 0.26% | 80 |
|
|
2019
Q2 | $737K | Sell |
2,561
-1,641
| -39% | -$472K | 0.34% | 68 |
|
|
2019
Q1 | $1.26M | Buy |
4,202
+955
| +29% | +$287K | 0.56% | 35 |
|
|
2018
Q4 | $826K | Sell |
3,247
-2,352
| -42% | -$598K | 0.36% | 51 |
|
|
2018
Q3 | $1.38M | Buy |
+5,599
| New | +$1.38M | 0.58% | 47 |
|