Steel Grove Capital Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
4,303
+1
| +0% | +$276 | 0.14% | 92 |
|
|
2025
Q1 | $720K | Sell |
4,302
-414
| -9% | -$69.3K | 0.11% | 96 |
|
|
2024
Q4 | $1.09M | Sell |
4,716
-862
| -15% | -$200K | 0.15% | 78 |
|
|
2024
Q3 | $963K | Sell |
5,578
-332
| -6% | -$57.3K | 0.14% | 82 |
|
|
2024
Q2 | $949K | Sell |
5,910
-3,270
| -36% | -$525K | 0.13% | 83 |
|
|
2024
Q1 | $1.22M | Buy |
9,180
+3,950
| +76% | +$524K | 0.16% | 81 |
|
|
2023
Q4 | $584K | Sell |
5,230
-450
| -8% | -$50.2K | 0.08% | 91 |
|
|
2023
Q3 | $472K | Sell |
5,680
-31,750
| -85% | -$2.64M | 0.06% | 114 |
|
|
2023
Q2 | $3.25M | Sell |
37,430
-1,850
| -5% | -$160K | 0.41% | 33 |
|
|
2023
Q1 | $2.52M | Sell |
39,280
-3,210
| -8% | -$206K | 0.34% | 36 |
|
|
2022
Q4 | $2.38M | Buy |
42,490
+1,230
| +3% | +$68.8K | 0.34% | 40 |
|
|
2022
Q3 | $1.83M | Buy |
41,260
+11,800
| +40% | +$524K | 0.33% | 42 |
|
|
2022
Q2 | $1.43M | Buy |
29,460
+1,440
| +5% | +$69.9K | 0.26% | 65 |
|
|
2022
Q1 | $1.76M | Sell |
28,020
-8,210
| -23% | -$517K | 0.28% | 55 |
|
|
2021
Q4 | $2.41M | Buy |
36,230
+140
| +0.4% | +$9.32K | 0.48% | 25 |
|
|
2021
Q3 | $1.75M | Buy |
36,090
+490
| +1% | +$23.8K | 0.4% | 40 |
|
|
2021
Q2 | $1.7M | Buy |
35,600
+3,220
| +10% | +$154K | 0.47% | 42 |
|
|
2021
Q1 | $1.5M | Sell |
32,380
-3,000
| -8% | -$139K | 0.49% | 47 |
|
|
2020
Q4 | $1.55M | Sell |
35,380
-710
| -2% | -$31.1K | 0.51% | 29 |
|
|
2020
Q3 | $1.32M | Sell |
36,090
-8,740
| -19% | -$318K | 0.54% | 42 |
|
|
2020
Q2 | $1.42M | Sell |
44,830
-6,710
| -13% | -$212K | 0.63% | 24 |
|
|
2020
Q1 | $1.22M | Sell |
51,540
-550
| -1% | -$13K | 0.8% | 34 |
|
|
2019
Q4 | $1.65M | Buy |
52,090
+670
| +1% | +$21.2K | 0.92% | 28 |
|
|
2019
Q3 | $1.42M | Buy |
+51,420
| New | +$1.42M | 0.84% | 43 |
|
|
2019
Q1 | – | Sell |
-217,820
| Closed | -$5.54M | – | 130 |
|
|
2018
Q4 | $5.54M | Sell |
217,820
-53,340
| -20% | -$1.36M | 0.78% | 42 |
|
|
2018
Q3 | $6.69M | Buy |
+271,160
| New | +$6.69M | 0.93% | 40 |
|