Steven Romick - FPA Crescent Fund
Holding/activity history for Broadcom Inc. (AVGO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 96,076 | 2.03 | Reduce 9.21% | 0.21 | $1,325.41 |
| 2023 Q4 | 105,821 | 1.98 | Reduce 24.27% | 0.63 | $1,116.25 |
| 2023 Q3 | 139,741 | 2.00 | Reduce 17.52% | 0.42 | $830.58 |
| 2023 Q2 | 169,418 | 2.40 | Reduce 25.07% | 0.80 | $867.43 |
| 2023 Q1 | 226,116 | 2.55 | Reduce 16.86% | 0.52 | $641.54 |
| 2022 Q4 | 271,961 | 2.76 | Reduce 33.56% | 1.39 | $559.13 |
| 2022 Q3 | 409,315 | 3.54 | $444.01 | ||
| 2022 Q2 | 409,315 | 3.52 | Reduce 5.60% | 0.21 | $485.81 |
| 2022 Q1 | 433,610 | 4.09 | Reduce 19.22% | 0.97 | $629.68 |
| 2021 Q4 | 536,804 | 4.89 | Reduce 9.64% | 0.52 | $665.41 |
| 2021 Q3 | 594,060 | 4.04 | Reduce 7.28% | 0.32 | $484.93 |
| 2021 Q2 | 640,699 | 3.93 | Reduce 0.15% | 0.01 | $476.84 |
| 2021 Q1 | 641,678 | 4.16 | Reduce 5.74% | 0.25 | $463.66 |
| 2020 Q4 | 680,788 | 4.04 | Reduce 10.27% | 0.46 | $437.85 |
| 2020 Q3 | 758,671 | 4.13 | Reduce 22.48% | 1.20 | $364.32 |
| 2020 Q2 | 978,635 | 4.40 | Reduce 18.88% | 1.02 | $315.61 |
| 2020 Q1 | 1,206,365 | 4.26 | Add 11.02% | 0.42 | $237.10 |
| 2019 Q4 | 1,086,625 | 3.75 | Reduce 8.02% | 0.33 | $316.02 |
| 2019 Q3 | 1,181,317 | 3.56 | Reduce 11.85% | 0.48 | $276.07 |
| 2019 Q2 | 1,340,149 | 4.16 | Reduce 3.29% | 0.14 | $287.86 |
| 2019 Q1 | 1,385,690 | 4.09 | Reduce 0.45% | 0.02 | $300.71 |
| 2018 Q4 | 1,391,931 | 3.72 | Reduce 12.19% | 0.52 | $254.28 |
| 2018 Q3 | 1,585,095 | 3.26 | Add 113.51% | 1.73 | $246.73 |
| 2018 Q2 | 742,400 | 1.48 | Buy | 1.48 | $242.64 |