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Broadcom shares owned by Balentine

Quarter-by-quarter ownership of Broadcom (AVGO) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Broadcom

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All positions including Broadcom held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Broadcom by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 11k 1116.26
2023-09-30 $5.8M 7.0k 830.58
2023-06-30 $5.7M 6.5k 867.43
2023-03-31 $2.8M 4.4k 641.54
2022-12-31 $2.2M 3.9k 559.13
2022-09-30 $1.5M 3.4k 444.08
2022-06-30 $4.2M 8.6k 485.81
2022-03-31 $694k 1.1k 629.76
2021-12-31 $562k 844 665.88
2021-09-30 $356k 734 485.01
2021-06-30 $350k 735 476.19
2021-03-31 $496k 1.1k 463.55
2020-12-31 $490k 1.1k 437.89
2020-09-30 $378k 1.0k 364.51
2020-06-30 $325k 1.0k 315.53
2020-03-31 $101k 427 236.53
2019-12-31 $172k 544 316.18
2019-09-30 $64k 233 274.68
2019-06-30 $67k 233 287.55
2019-03-31 $58k 193 300.52
2018-12-31 $49k 193 253.89
2018-09-30 $48k 193 248.70
2018-06-30 $29k 120 241.67