RPA
Rock Point Advisors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
47,334
-13,719
| -22% | -$3.78M | 3.68% | 2 |
|
|
2025
Q1 | $10.2M | Sell |
61,053
-1,495
| -2% | -$250K | 3.15% | 7 |
|
|
2024
Q4 | $14.5M | Sell |
62,548
-3,717
| -6% | -$862K | 4.23% | 3 |
|
|
2024
Q3 | $11.4M | Buy |
66,265
+59,399
| +865% | +$10.2M | 3.12% | 9 |
|
|
2024
Q2 | $11M | Sell |
6,866
-1,329
| -16% | -$2.13M | 3.31% | 6 |
|
|
2024
Q1 | $10.9M | Sell |
8,195
-2,884
| -26% | -$3.82M | 3.23% | 6 |
|
|
2023
Q4 | $12.4M | Buy |
11,079
+972
| +10% | +$1.09M | 3.75% | 6 |
|
|
2023
Q3 | $8.39M | Sell |
10,107
-93
| -0.9% | -$77.2K | 2.91% | 8 |
|
|
2023
Q2 | $8.85M | Sell |
10,200
-6,286
| -38% | -$5.45M | 2.91% | 8 |
|
|
2023
Q1 | $10.6M | Sell |
16,486
-3,655
| -18% | -$2.34M | 3.59% | 5 |
|
|
2022
Q4 | $11.3M | Sell |
20,141
-177
| -0.9% | -$99K | 3.9% | 4 |
|
|
2022
Q3 | $9.02M | Buy |
20,318
+4,215
| +26% | +$1.87M | 3.35% | 6 |
|
|
2022
Q2 | $7.82M | Sell |
16,103
-45
| -0.3% | -$21.9K | 2.67% | 10 |
|
|
2022
Q1 | $10.2M | Sell |
16,148
-139
| -0.9% | -$87.5K | 3.03% | 9 |
|
|
2021
Q4 | $10.8M | Sell |
16,287
-502
| -3% | -$334K | 3.05% | 6 |
|
|
2021
Q3 | $8.14M | Sell |
16,789
-122
| -0.7% | -$59.2K | 2.38% | 12 |
|
|
2021
Q2 | $8.06M | Sell |
16,911
-1,288
| -7% | -$614K | 2.32% | 14 |
|
|
2021
Q1 | $8.44M | Sell |
18,199
-52
| -0.3% | -$24.1K | 2.63% | 11 |
|
|
2020
Q4 | $7.99M | Sell |
18,251
-705
| -4% | -$309K | 2.75% | 14 |
|
|
2020
Q3 | $6.91M | Sell |
18,956
-1,756
| -8% | -$640K | 3.06% | 14 |
|
|
2020
Q2 | $6.54M | Sell |
20,712
-1,182
| -5% | -$373K | 3.05% | 12 |
|
|
2020
Q1 | $5.19M | Buy |
+21,894
| New | +$5.19M | 3.08% | 12 |
|