Rockefeller Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769M | Buy |
2,718,980
+81,834
| +3% | +$23.2M | 1.69% | 6 |
|
|
2025
Q1 | $442M | Buy |
2,637,146
+69,570
| +3% | +$11.6M | 1.09% | 15 |
|
|
2024
Q4 | $603M | Sell |
2,567,576
-31,886
| -1% | -$7.48M | 1.56% | 10 |
|
|
2024
Q3 | $456M | Buy |
2,599,462
+2,328,367
| +859% | +$409M | 1.23% | 8 |
|
|
2024
Q2 | $433M | Buy |
271,095
+17,070
| +7% | +$27.3M | 1.23% | 10 |
|
|
2024
Q1 | $337M | Buy |
254,025
+12,308
| +5% | +$16.3M | 0.98% | 13 |
|
|
2023
Q4 | $270M | Buy |
241,717
+3,840
| +2% | +$4.29M | 0.9% | 15 |
|
|
2023
Q3 | $198M | Buy |
237,877
+14,429
| +6% | +$12M | 0.76% | 19 |
|
|
2023
Q2 | $194M | Sell |
223,448
-10,196
| -4% | -$8.83M | 0.75% | 16 |
|
|
2023
Q1 | $150M | Buy |
233,644
+17,088
| +8% | +$11M | 0.64% | 21 |
|
|
2022
Q4 | $121M | Buy |
216,556
+1,860
| +0.9% | +$1.04M | 0.61% | 21 |
|
|
2022
Q3 | $95.3M | Buy |
214,696
+34,840
| +19% | +$15.5M | 0.49% | 37 |
|
|
2022
Q2 | $87.4M | Buy |
179,856
+33,851
| +23% | +$16.4M | 0.46% | 46 |
|
|
2022
Q1 | $91.9M | Buy |
146,005
+14,411
| +11% | +$9.07M | 0.44% | 47 |
|
|
2021
Q4 | $87.6M | Buy |
131,594
+8,616
| +7% | +$5.73M | 0.41% | 50 |
|
|
2021
Q3 | $59.6M | Buy |
122,978
+19,355
| +19% | +$9.39M | 0.31% | 72 |
|
|
2021
Q2 | $49.4M | Buy |
103,623
+28,068
| +37% | +$13.4M | 0.28% | 81 |
|
|
2021
Q1 | $35M | Buy |
75,555
+6,746
| +10% | +$3.13M | 0.24% | 100 |
|
|
2020
Q4 | $30.1M | Buy |
68,809
+6,644
| +11% | +$2.91M | 0.23% | 109 |
|
|
2020
Q3 | $22.6M | Buy |
62,165
+2,794
| +5% | +$1.02M | 0.21% | 112 |
|
|
2020
Q2 | $18.7M | Buy |
59,371
+1,159
| +2% | +$366K | 0.2% | 117 |
|
|
2020
Q1 | $13.8M | Buy |
58,212
+23,442
| +67% | +$5.56M | 0.18% | 121 |
|
|
2019
Q4 | $11M | Buy |
34,770
+3,571
| +11% | +$1.13M | 0.14% | 148 |
|
|
2019
Q3 | $8.61M | Buy |
31,199
+3,432
| +12% | +$947K | 0.12% | 146 |
|
|
2019
Q2 | $7.99M | Buy |
27,767
+1,750
| +7% | +$504K | 0.11% | 131 |
|
|
2019
Q1 | $7.82M | Buy |
26,017
+10,055
| +63% | +$3.02M | 0.11% | 134 |
|
|
2018
Q4 | $4.06M | Buy |
15,962
+100
| +0.6% | +$25.4K | 0.07% | 139 |
|
|
2018
Q3 | $3.91M | Sell |
15,862
-376
| -2% | -$92.8K | 0.06% | 132 |
|
|
2018
Q2 | $3.94M | Buy |
16,238
+189
| +1% | +$45.9K | 0.06% | 133 |
|
|
2018
Q1 | $3.78M | Buy |
+16,049
| New | +$3.78M | 0.06% | 142 |
|