AHC
Adell Harriman & Carpenter’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
499,221
-39,431
| -7% | -$10.9M | 9.13% | 1 |
|
|
2025
Q1 | $90.2M | Sell |
538,652
-13,418
| -2% | -$2.25M | 6.79% | 3 |
|
|
2024
Q4 | $128M | Sell |
552,070
-11,822
| -2% | -$2.74M | 8.9% | 1 |
|
|
2024
Q3 | $97.3M | Buy |
563,892
+507,212
| +895% | +$87.5M | 7.07% | 2 |
|
|
2024
Q2 | $91M | Sell |
56,680
-113
| -0.2% | -$181K | 7.03% | 2 |
|
|
2024
Q1 | $75.3M | Sell |
56,793
-1,179
| -2% | -$1.56M | 6.2% | 2 |
|
|
2023
Q4 | $64.7M | Sell |
57,972
-2,366
| -4% | -$2.64M | 5.99% | 2 |
|
|
2023
Q3 | $50.1M | Sell |
60,338
-196
| -0.3% | -$163K | 5.2% | 2 |
|
|
2023
Q2 | $53.1M | Sell |
60,534
-1,276
| -2% | -$1.12M | 5.39% | 2 |
|
|
2023
Q1 | $39.7M | Sell |
61,810
-967
| -2% | -$620K | 4.26% | 3 |
|
|
2022
Q4 | $35.1M | Buy |
62,777
+1,115
| +2% | +$623K | 4.04% | 3 |
|
|
2022
Q3 | $27.4M | Sell |
61,662
-825
| -1% | -$366K | 3.33% | 3 |
|
|
2022
Q2 | $30.4M | Buy |
62,487
+459
| +0.7% | +$223K | 3.72% | 3 |
|
|
2022
Q1 | $39.1M | Buy |
62,028
+58
| +0.1% | +$36.5K | 3.8% | 3 |
|
|
2021
Q4 | $41.2M | Buy |
61,970
+778
| +1% | +$518K | 3.83% | 3 |
|
|
2021
Q3 | $29.7M | Sell |
61,192
-74
| -0.1% | -$35.9K | 3.09% | 5 |
|
|
2021
Q2 | $29.2M | Buy |
61,266
+788
| +1% | +$376K | 3.08% | 5 |
|
|
2021
Q1 | $28M | Buy |
60,478
+474
| +0.8% | +$220K | 3.4% | 4 |
|
|
2020
Q4 | $26.3M | Buy |
60,004
+1,310
| +2% | +$574K | 3.46% | 4 |
|
|
2020
Q3 | $21.4M | Buy |
58,694
+1,959
| +3% | +$714K | 3.19% | 4 |
|
|
2020
Q2 | $17.9M | Buy |
56,735
+740
| +1% | +$234K | 3.06% | 6 |
|
|
2020
Q1 | $13.3M | Buy |
55,995
+1,992
| +4% | +$472K | 2.81% | 6 |
|
|
2019
Q4 | $17.1M | Buy |
54,003
+802
| +2% | +$253K | 2.81% | 5 |
|
|
2019
Q3 | $14.7M | Buy |
53,201
+396
| +0.7% | +$109K | 2.66% | 6 |
|
|
2019
Q2 | $15.2M | Sell |
52,805
-1,890
| -3% | -$544K | 2.84% | 5 |
|
|
2019
Q1 | $16.4M | Buy |
54,695
+1,024
| +2% | +$308K | 3.2% | 4 |
|
|
2018
Q4 | $13.6M | Buy |
53,671
+4,507
| +9% | +$1.15M | 3.01% | 4 |
|
|
2018
Q3 | $12.1M | Sell |
49,164
-627
| -1% | -$155K | 2.27% | 7 |
|
|
2018
Q2 | $12.1M | Buy |
49,791
+3,184
| +7% | +$773K | 2.39% | 7 |
|
|
2018
Q1 | $11M | Buy |
46,607
+1,477
| +3% | +$348K | 2.28% | 8 |
|
|
2017
Q4 | $11.6M | Sell |
45,130
-455
| -1% | -$117K | 2.45% | 7 |
|
|
2017
Q3 | $11.1M | Buy |
45,585
+1,260
| +3% | +$306K | 2.42% | 6 |
|
|
2017
Q2 | $10.3M | Buy |
44,325
+4,795
| +12% | +$1.12M | 2.34% | 8 |
|
|
2017
Q1 | $8.66M | Buy |
39,530
+11,420
| +41% | +$2.5M | 1.99% | 12 |
|
|
2016
Q4 | $4.97M | Buy |
28,110
+20,525
| +271% | +$3.63M | 1.24% | 32 |
|
|
2016
Q3 | $1.31M | Buy |
+7,585
| New | +$1.31M | 0.33% | 71 |
|