RCAMU
Rothschild & Co Asset Management US’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $42.4M | Buy |
75,839
+1,367
| +2% | +$764K | 0.64% | 52 |
|
|
2022
Q3 | $33.1M | Buy |
74,472
+12,862
| +21% | +$5.71M | 0.57% | 55 |
|
|
2022
Q2 | $29.9M | Sell |
61,610
-871
| -1% | -$423K | 0.46% | 63 |
|
|
2022
Q1 | $39.3M | Sell |
62,481
-355
| -0.6% | -$224K | 0.5% | 58 |
|
|
2021
Q4 | $41.8M | Buy |
62,836
+53
| +0.1% | +$35.3K | 0.49% | 51 |
|
|
2021
Q3 | $30.4M | Buy |
62,783
+1,796
| +3% | +$871K | 0.38% | 63 |
|
|
2021
Q2 | $29.1M | Buy |
60,987
+277
| +0.5% | +$132K | 0.34% | 69 |
|
|
2021
Q1 | $28.1M | Sell |
60,710
-2,491
| -4% | -$1.15M | 0.35% | 91 |
|
|
2020
Q4 | $27.7M | Sell |
63,201
-18,376
| -23% | -$8.05M | 0.36% | 87 |
|
|
2020
Q3 | $29.7M | Sell |
81,577
-34,275
| -30% | -$12.5M | 0.54% | 59 |
|
|
2020
Q2 | $36.6M | Sell |
115,852
-10,693
| -8% | -$3.37M | 0.54% | 52 |
|
|
2020
Q1 | $30M | Sell |
126,545
-125,843
| -50% | -$29.8M | 0.47% | 69 |
|
|
2019
Q4 | $79.8M | Sell |
252,388
-4,066
| -2% | -$1.28M | 0.83% | 12 |
|
|
2019
Q3 | $70.8M | Sell |
256,454
-6,137
| -2% | -$1.69M | 0.77% | 17 |
|
|
2019
Q2 | $75.6M | Sell |
262,591
-17,472
| -6% | -$5.03M | 0.81% | 15 |
|
|
2019
Q1 | $84.2M | Sell |
280,063
-2,745
| -1% | -$825K | 0.9% | 13 |
|
|
2018
Q4 | $71.9M | Buy |
282,808
+22,871
| +9% | +$5.82M | 0.87% | 13 |
|
|
2018
Q3 | $64.1M | Buy |
259,937
+62,902
| +32% | +$15.5M | 0.66% | 19 |
|
|
2018
Q2 | $47.8M | Sell |
197,035
-546
| -0.3% | -$132K | 0.51% | 49 |
|
|
2018
Q1 | $46.6M | Buy |
197,581
+105,551
| +115% | +$24.9M | 0.52% | 49 |
|
|
2017
Q4 | $23.6M | Sell |
92,030
-107,713
| -54% | -$27.7M | 0.25% | 172 |
|
|
2017
Q3 | $48.4M | Buy |
199,743
+131,273
| +192% | +$31.8M | 0.53% | 49 |
|
|
2017
Q2 | $16M | Buy |
+68,470
| New | +$16M | 0.18% | 204 |
|