Treasurer of the State of North Carolina’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712M | Buy |
2,584,554
+355,458
| +16% | +$98M | 2.28% | 6 |
|
|
2025
Q1 | $373M | Buy |
2,229,096
+57,681
| +3% | +$9.66M | 1.48% | 8 |
|
|
2024
Q4 | $503M | Buy |
2,171,415
+17,245
| +0.8% | +$4M | 1.96% | 8 |
|
|
2024
Q3 | $372M | Buy |
2,154,170
+1,937,663
| +895% | +$334M | 1.49% | 9 |
|
|
2024
Q2 | $348M | Buy |
216,507
+14,912
| +7% | +$23.9M | 1.47% | 9 |
|
|
2024
Q1 | $267M | Buy |
201,595
+1,563
| +0.8% | +$2.07M | 1.17% | 10 |
|
|
2023
Q4 | $223M | Buy |
200,032
+14,918
| +8% | +$16.7M | 1.08% | 12 |
|
|
2023
Q3 | $154M | Buy |
185,114
+305
| +0.2% | +$253K | 0.83% | 18 |
|
|
2023
Q2 | $160M | Buy |
184,809
+10,812
| +6% | +$9.38M | 0.84% | 17 |
|
|
2023
Q1 | $112M | Buy |
173,997
+1,203
| +0.7% | +$772K | 0.63% | 24 |
|
|
2022
Q4 | $96.6M | Buy |
172,794
+2,663
| +2% | +$1.49M | 0.59% | 27 |
|
|
2022
Q3 | $75.5M | Sell |
170,131
-3,094
| -2% | -$1.37M | 0.5% | 32 |
|
|
2022
Q2 | $84.2M | Buy |
173,225
+1,102
| +0.6% | +$535K | 0.53% | 29 |
|
|
2022
Q1 | $108M | Buy |
172,123
+2,390
| +1% | +$1.5M | 0.6% | 25 |
|
|
2021
Q4 | $113M | Buy |
169,733
+1,130
| +0.7% | +$752K | 0.6% | 24 |
|
|
2021
Q3 | $81.8M | Buy |
168,603
+490
| +0.3% | +$238K | 0.47% | 43 |
|
|
2021
Q2 | $80.2M | Buy |
168,113
+870
| +0.5% | +$415K | 0.46% | 41 |
|
|
2021
Q1 | $77.5M | Buy |
167,243
+750
| +0.5% | +$348K | 0.49% | 38 |
|
|
2020
Q4 | $72.9M | Sell |
166,493
-80
| -0% | -$35K | 0.49% | 39 |
|
|
2020
Q3 | $60.7M | Sell |
166,573
-1,340
| -0.8% | -$488K | 0.46% | 41 |
|
|
2020
Q2 | $53M | Sell |
167,913
-24,145
| -13% | -$7.62M | 0.44% | 45 |
|
|
2020
Q1 | $45.5M | Buy |
192,058
+13,440
| +8% | +$3.19M | 0.4% | 55 |
|
|
2019
Q4 | $56.4M | Buy |
178,618
+1,660
| +0.9% | +$525K | 0.47% | 50 |
|
|
2019
Q3 | $48.9M | Sell |
176,958
-70,850
| -29% | -$19.6M | 0.44% | 53 |
|
|
2019
Q2 | $71.3M | Sell |
247,808
-11,686
| -5% | -$3.36M | 0.44% | 46 |
|
|
2019
Q1 | $78M | Sell |
259,494
-864
| -0.3% | -$260K | 0.5% | 41 |
|
|
2018
Q4 | $66.2M | Sell |
260,358
-6,881
| -3% | -$1.75M | 0.48% | 43 |
|
|
2018
Q3 | $65.9M | Buy |
267,239
+89,612
| +50% | +$22.1M | 0.42% | 52 |
|
|
2018
Q2 | $43.1M | Buy |
177,627
+114,887
| +183% | +$27.9M | 0.45% | 50 |
|
|
2018
Q1 | $14.8M | Buy |
62,740
+61,587
| +5,341% | +$14.5M | 0.39% | 53 |
|
|
2017
Q4 | $296K | Buy |
+1,153
| New | +$296K | 0.73% | 47 |
|