AWCI
Alpine Woods Capital Investors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
81,929
-734
| -0.9% | -$202K | 5.36% | 1 |
|
|
2025
Q1 | $13.8M | Sell |
82,663
-16,697
| -17% | -$2.8M | 3.47% | 2 |
|
|
2024
Q4 | $23M | Sell |
99,360
-4,827
| -5% | -$1.12M | 4.36% | 1 |
|
|
2024
Q3 | $18.6M | Buy |
104,187
+93,384
| +864% | +$16.7M | 3.27% | 2 |
|
|
2024
Q2 | $17.3M | Sell |
10,803
-49
| -0.5% | -$78.7K | 2.67% | 6 |
|
|
2024
Q1 | $14.1M | Sell |
10,852
-6,741
| -38% | -$8.76M | 2.8% | 4 |
|
|
2023
Q4 | $19.6M | Sell |
17,593
-1,178
| -6% | -$1.31M | 2.94% | 3 |
|
|
2023
Q3 | $15.6M | Sell |
18,771
-390
| -2% | -$324K | 2.51% | 6 |
|
|
2023
Q2 | $16.6M | Buy |
19,161
+374
| +2% | +$324K | 2.6% | 5 |
|
|
2023
Q1 | $12.1M | Sell |
18,787
-2,975
| -14% | -$1.91M | 1.82% | 8 |
|
|
2022
Q4 | $12.2M | Sell |
21,762
-2,133
| -9% | -$1.19M | 1.77% | 12 |
|
|
2022
Q3 | $10.6M | Buy |
23,895
+2,305
| +11% | +$1.02M | 1.44% | 14 |
|
|
2022
Q2 | $10.5M | Sell |
21,590
-181
| -0.8% | -$87.9K | 1.31% | 16 |
|
|
2022
Q1 | $13.7M | Sell |
21,771
-1,467
| -6% | -$924K | 1.44% | 11 |
|
|
2021
Q4 | $15.5M | Sell |
23,238
-669
| -3% | -$445K | 1.53% | 8 |
|
|
2021
Q3 | $11.6M | Sell |
23,907
-645
| -3% | -$313K | 1.24% | 17 |
|
|
2021
Q2 | $11.7M | Buy |
24,552
+742
| +3% | +$354K | 1.21% | 16 |
|
|
2021
Q1 | $11M | Sell |
23,810
-387
| -2% | -$179K | 1.23% | 16 |
|
|
2020
Q4 | $10.6M | Buy |
24,197
+5,474
| +29% | +$2.4M | 1.29% | 14 |
|
|
2020
Q3 | $6.82M | Buy |
18,723
+15,303
| +447% | +$5.58M | 1.03% | 22 |
|
|
2020
Q2 | $1.08M | Buy |
3,420
+1,620
| +90% | +$511K | 0.21% | 118 |
|
|
2020
Q1 | $427K | Hold |
1,800
| – | – | 0.1% | 179 |
|
|
2019
Q4 | $569K | Hold |
1,800
| – | – | 0.11% | 168 |
|
|
2019
Q3 | $497K | Hold |
1,800
| – | – | 0.09% | 166 |
|
|
2019
Q2 | $518K | Hold |
1,800
| – | – | 0.11% | 175 |
|
|
2019
Q1 | $541K | Sell |
1,800
-200
| -10% | -$60.1K | 0.12% | 173 |
|
|
2018
Q4 | $509K | Hold |
2,000
| – | – | 0.12% | 166 |
|
|
2018
Q3 | $493K | Hold |
2,000
| – | – | 0.1% | 153 |
|
|
2018
Q2 | $485K | Sell |
2,000
-64,500
| -97% | -$15.6M | 0.11% | 152 |
|
|
2018
Q1 | $15.7M | Hold |
66,500
| – | – | 0.83% | 27 |
|
|
2017
Q4 | $17.1M | Sell |
66,500
-18,900
| -22% | -$4.86M | 0.85% | 27 |
|
|
2017
Q3 | $20.7M | Sell |
85,400
-100
| -0.1% | -$24.3K | 1.06% | 11 |
|
|
2017
Q2 | $19.9M | Hold |
85,500
| – | – | 1.06% | 11 |
|
|
2017
Q1 | $18.7M | Sell |
85,500
-5,200
| -6% | -$1.14M | 1% | 14 |
|
|
2016
Q4 | $16M | Buy |
90,700
+1,500
| +2% | +$265K | 0.89% | 22 |
|
|
2016
Q3 | $15.4M | Sell |
89,200
-500
| -0.6% | -$86.3K | 0.85% | 30 |
|
|
2016
Q2 | $13.9M | Sell |
89,700
-24,100
| -21% | -$3.75M | 0.83% | 35 |
|
|
2016
Q1 | $17.6M | Sell |
113,800
-14,100
| -11% | -$2.18M | 1.02% | 20 |
|
|
2015
Q4 | $18.6M | Sell |
127,900
-5,700
| -4% | -$827K | 1% | 21 |
|
|
2015
Q3 | $16.7M | Buy |
133,600
+27,800
| +26% | +$3.48M | 0.91% | 25 |
|
|
2015
Q2 | $14.1M | Sell |
105,800
-87,100
| -45% | -$11.6M | 0.72% | 43 |
|
|
2015
Q1 | $24.5M | Sell |
192,900
-46,200
| -19% | -$5.87M | 1.25% | 9 |
|
|
2014
Q4 | $24.1M | Sell |
239,100
-55,950
| -19% | -$5.63M | 1.23% | 10 |
|
|
2014
Q3 | $25.7M | Sell |
295,050
-35,250
| -11% | -$3.07M | 1.37% | 8 |
|
|
2014
Q2 | $23.8K | Sell |
330,300
-33,800
| -9% | -$2.44K | 0.62% | 13 |
|
|
2014
Q1 | $23.5M | Sell |
364,100
-115,700
| -24% | -$7.45M | 1.29% | 12 |
|
|
2013
Q4 | $25.4M | Sell |
479,800
-83,700
| -15% | -$4.43M | 1.45% | 8 |
|
|
2013
Q3 | $24.3M | Hold |
563,500
| – | – | 1.49% | 11 |
|
|
2013
Q2 | $21.1M | Buy |
+563,500
| New | +$21.1M | 1.34% | 14 |
|