Sentry Investment Management’s Broadcom AVGO Stock Holding History

Sentry Investment Management’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.33M	Sell	12,232 -488	-4%	-$133K	1.83%	7
2025 Q1	$1.96M	Sell	12,720 -4,451	-26%	-$686K	1.33%	11
2024 Q4	$3.98M	Sell	17,171 -1,776	-9%	-$412K	1.9%	9
2024 Q3	$3.27M	Sell	18,947 -2,213	-10%	-$382K	1.37%	9
2024 Q2	$3.4M	Sell	21,160 -4,330	-17%	-$695K	1.51%	10
2024 Q1	$3.38M	Hold	25,490	–	–	1.31%	10
2023 Q4	$2.85M	Buy	25,490 +1,530	+6%	+$171K	1.22%	11
2023 Q3	$1.99M	Sell	23,960 -5,570	-19%	-$463K	0.95%	17
2023 Q2	$2.56M	Hold	29,530	–	–	0.97%	15
2023 Q1	$1.89M	Buy	29,530 +2,690	+10%	+$173K	0.78%	22
2022 Q4	$1.5M	Sell	26,840 -1,360	-5%	-$76.1K	0.66%	29
2022 Q3	$1.25M	Sell	28,200 -790	-3%	-$35.1K	0.59%	28
2022 Q2	$1.41M	Sell	28,990 -5,160	-15%	-$251K	0.64%	30
2022 Q1	$2.15M	Sell	34,150 -5,080	-13%	-$320K	0.68%	23
2021 Q4	$2.61M	Buy	39,230 +4,230	+12%	+$281K	0.69%	18
2021 Q3	$1.7M	Buy	35,000 +11,770	+51%	+$571K	0.49%	37
2021 Q2	$1.11M	Sell	23,230 -18,160	-44%	-$866K	0.28%	94
2021 Q1	$1.92M	Sell	41,390 -213,660	-84%	-$9.91M	0.53%	38
2020 Q4	$11.2M	Buy	255,050 +3,120	+1%	+$137K	0.56%	36
2020 Q3	$9.18M	Buy	251,930 +24,620	+11%	+$897K	0.51%	43
2020 Q2	$7.17M	Sell	227,310 -19,470	-8%	-$614K	0.44%	50
2020 Q1	$5.85M	Hold	246,780	–	–	0.43%	62
2019 Q4	$7.8M	Buy	246,780 +7,050	+3%	+$223K	0.47%	51
2019 Q3	$6.62M	Hold	239,730	–	–	0.43%	56
2019 Q2	$6.9M	Hold	239,730	–	–	0.46%	49
2019 Q1	$7.21M	Sell	239,730 -32,210	-12%	-$969K	0.5%	48
2018 Q4	$6.92M	Sell	271,940 -14,930	-5%	-$380K	0.5%	47
2018 Q3	$7.08M	Buy	286,870 +17,170	+6%	+$424K	0.43%	55
2018 Q2	$6.54M	Sell	269,700 -27,520	-9%	-$668K	0.43%	54
2018 Q1	$7M	Sell	297,220 -19,970	-6%	-$471K	0.43%	52
2017 Q4	$8.15M	Hold	317,190	–	–	0.44%	48
2017 Q3	$7.69M	Hold	317,190	–	–	0.29%	57
2017 Q2	$7.39M	Buy	317,190 +3,330	+1%	+$77.6K	0.29%	55
2017 Q1	$6.87M	Buy	313,860 +2,360	+0.8%	+$51.7K	0.28%	56
2016 Q4	$5.51M	Hold	311,500	–	–	0.23%	78
2016 Q3	$5.37M	Buy	311,500 +27,540	+10%	+$475K	0.23%	73
2016 Q2	$4.41M	Hold	283,960	–	–	0.19%	87
2016 Q1	$4.39M	Buy	283,960 +87,960	+45%	+$1.36M	0.2%	84
2015 Q4	$2.85M	Hold	196,000	–	–	0.13%	132
2015 Q3	$2.45M	Buy	196,000 +104,000	+113%	+$1.3M	0.12%	138
2015 Q2	$1.22M	Sell	92,000 -52,900	-37%	-$703K	0.06%	259
2015 Q1	$1.84M	Buy	144,900 +23,000	+19%	+$292K	0.09%	178
2014 Q4	$1.23M	Hold	121,900	–	–	0.06%	225
2014 Q3	$1.06M	Sell	121,900 -29,030	-19%	-$253K	0.05%	239
2014 Q2	$1.09M	Buy	+150,930	New	+$1.09M	0.06%	245