Rossmore Private Capital’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
48,528
-268
| -0.5% | -$73.9K | 1.56% | 13 |
|
|
2025
Q1 | $8.17M | Buy |
48,796
+757
| +2% | +$127K | 1.01% | 24 |
|
|
2024
Q4 | $11.1M | Sell |
48,039
-125
| -0.3% | -$29K | 1.38% | 16 |
|
|
2024
Q3 | $8.31M | Sell |
48,164
-126
| -0.3% | -$21.7K | 1.03% | 25 |
|
|
2024
Q2 | $7.75M | Sell |
48,290
-490
| -1% | -$78.7K | 1.02% | 23 |
|
|
2024
Q1 | $6.47M | Sell |
48,780
-4,900
| -9% | -$649K | 0.85% | 31 |
|
|
2023
Q4 | $5.99M | Sell |
53,680
-1,890
| -3% | -$211K | 0.85% | 33 |
|
|
2023
Q3 | $4.62M | Sell |
55,570
-1,010
| -2% | -$83.9K | 0.7% | 38 |
|
|
2023
Q2 | $4.91M | Buy |
56,580
+2,000
| +4% | +$173K | 0.73% | 38 |
|
|
2023
Q1 | $3.5M | Sell |
54,580
-650
| -1% | -$41.7K | 0.55% | 46 |
|
|
2022
Q4 | $3.09M | Buy |
55,230
+630
| +1% | +$35.2K | 0.49% | 51 |
|
|
2022
Q3 | $2.42M | Sell |
54,600
-1,390
| -2% | -$61.7K | 0.43% | 56 |
|
|
2022
Q2 | $2.72M | Buy |
55,990
+1,730
| +3% | +$84K | 0.47% | 53 |
|
|
2022
Q1 | $3.42M | Buy |
54,260
+10,790
| +25% | +$679K | 0.53% | 48 |
|
|
2021
Q4 | $2.89M | Buy |
43,470
+3,520
| +9% | +$234K | 0.45% | 61 |
|
|
2021
Q3 | $1.94M | Buy |
39,950
+800
| +2% | +$38.8K | 0.33% | 71 |
|
|
2021
Q2 | $1.87M | Buy |
39,150
+4,500
| +13% | +$215K | 0.32% | 73 |
|
|
2021
Q1 | $1.61M | Sell |
34,650
-30
| -0.1% | -$1.39K | 0.3% | 79 |
|
|
2020
Q4 | $1.52M | Buy |
34,680
+220
| +0.6% | +$9.63K | 0.31% | 82 |
|
|
2020
Q3 | $1.26M | Buy |
34,460
+8,620
| +33% | +$314K | 0.29% | 83 |
|
|
2020
Q2 | $816K | Hold |
25,840
| – | – | 0.23% | 92 |
|
|
2020
Q1 | $613K | Sell |
25,840
-300
| -1% | -$7.12K | 0.21% | 98 |
|
|
2019
Q4 | $826K | Sell |
26,140
-2,000
| -7% | -$63.2K | 0.25% | 69 |
|
|
2019
Q3 | $722K | Hold |
28,140
| – | – | 0.24% | 72 |
|
|
2019
Q2 | $810K | Hold |
28,140
| – | – | 0.29% | 62 |
|
|
2019
Q1 | $846K | Sell |
28,140
-160
| -0.6% | -$4.81K | 0.31% | 57 |
|
|
2018
Q4 | $720K | Buy |
28,300
+100
| +0.4% | +$2.54K | 0.31% | 63 |
|
|
2018
Q3 | $696K | Hold |
28,200
| – | – | 0.28% | 64 |
|
|
2018
Q2 | $684K | Sell |
28,200
-1,310
| -4% | -$31.8K | 0.44% | 48 |
|
|
2018
Q1 | $695K | Buy |
29,510
+5,330
| +22% | +$126K | 0.7% | 35 |
|
|
2017
Q4 | $621K | Buy |
+24,180
| New | +$621K | 0.63% | 38 |
|