American International Group’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,582,910
| Closed | -$210M | – | 257 |
|
|
2024
Q1 | $210M | Sell |
1,582,910
-20,840
| -1% | -$2.58M | 0.75% | 10 |
|
|
2023
Q4 | $179M | Buy |
1,603,750
+135,890
| +9% | +$12.9M | 0.74% | 11 |
|
|
2023
Q3 | $122M | Sell |
1,467,860
-1,620
| -0.1% | -$140K | 0.79% | 13 |
|
|
2023
Q2 | $127M | Buy |
1,469,480
+9,000
| +0.6% | +$642K | 0.78% | 10 |
|
|
2023
Q1 | $93.7M | Buy |
1,460,480
+45,420
| +3% | +$2.73M | 0.62% | 15 |
|
|
2022
Q4 | $79.1M | Sell |
1,415,060
-64,310
| -4% | -$3.22M | 0.55% | 21 |
|
|
2022
Q3 | $65.7M | Sell |
1,479,370
-40,070
| -3% | -$2.05M | 0.48% | 23 |
|
|
2022
Q2 | $73.8M | Sell |
1,519,440
-44,010
| -3% | -$2.47M | 0.5% | 25 |
|
|
2022
Q1 | $98.4M | Sell |
1,563,450
-45,340
| -3% | -$2.69M | 0.54% | 17 |
|
|
2021
Q4 | $107M | Buy |
1,608,790
+6,950
| +0.4% | +$391K | 0.54% | 19 |
|
|
2021
Q3 | $77.7M | Sell |
1,601,840
-3,456,280
| -68% | -$168M | 0.41% | 31 |
|
|
2021
Q2 | $241K | Sell |
5,058,120
-366,490
| -7% | -$17M | 0.82% | 17 |
|
|
2021
Q1 | $252K | Sell |
5,424,610
-385,280
| -7% | -$17.8M | 0.88% | 15 |
|
|
2020
Q4 | $254K | Sell |
5,809,890
-2,097,740
| -27% | -$81.8M | 0.94% | 12 |
|
|
2020
Q3 | $288M | Sell |
7,907,630
-632,810
| -7% | -$21.2M | 1.38% | 5 |
|
|
2020
Q2 | $270M | Sell |
8,540,440
-325,780
| -4% | -$9.12M | 1.3% | 8 |
|
|
2020
Q1 | $210M | Buy |
8,866,220
+7,121,750
| +408% | +$201M | 1.15% | 23 |
|
|
2019
Q4 | $55.1M | Buy |
1,744,470
+72,630
| +4% | +$2.21M | 0.21% | 66 |
|
|
2019
Q3 | $46.2M | Buy |
1,671,840
+37,350
| +2% | +$1.06M | 0.19% | 69 |
|
|
2019
Q2 | $47M | Sell |
1,634,490
-75,080
| -4% | -$2.19M | 0.18% | 66 |
|
|
2019
Q1 | $51.4M | Sell |
1,709,570
-76,810
| -4% | -$2.08M | 0.2% | 59 |
|
|
2018
Q4 | $45.4M | Sell |
1,786,380
-108,640
| -6% | -$2.56M | 0.19% | 63 |
|
|
2018
Q3 | $46.8M | Buy |
1,895,020
+165,890
| +10% | +$3.72M | 0.16% | 67 |
|
|
2018
Q2 | $42M | Hold |
1,729,130
| – | – | 0.15% | 66 |
|
|
2018
Q1 | $40.7M | Buy |
1,729,130
+10,140
| +0.6% | +$255K | 0.14% | 69 |
|
|
2017
Q4 | $44.2M | Buy |
1,718,990
+36,110
| +2% | +$939K | 0.15% | 67 |
|
|
2017
Q3 | $40.8M | Sell |
1,682,880
-46,460
| -3% | -$1.15M | 0.14% | 65 |
|
|
2017
Q2 | $40.3M | Buy |
1,729,340
+19,700
| +1% | +$457K | 0.14% | 65 |
|
|
2017
Q1 | $37.4M | Buy |
1,709,640
+15,960
| +0.9% | +$329K | 0.14% | 68 |
|
|
2016
Q4 | $29.9M | Sell |
1,693,680
-18,650
| -1% | -$323K | 0.12% | 77 |
|
|
2016
Q3 | $29.5M | Buy |
1,712,330
+78,810
| +5% | +$1.32M | 0.12% | 82 |
|
|
2016
Q2 | $25.4M | Buy |
1,633,520
+70,200
| +4% | +$1.07M | 0.11% | 94 |
|
|
2016
Q1 | $24.2M | Buy |
1,563,320
+340,320
| +28% | +$4.6M | 0.09% | 106 |
|
|
2015
Q4 | $17.8M | Buy |
1,223,000
+42,110
| +4% | +$547K | 0.07% | 160 |
|
|
2015
Q3 | $14.8M | Sell |
1,180,890
-54,000
| -4% | -$682K | 0.06% | 184 |
|
|
2015
Q2 | $16.4M | Sell |
1,234,890
-11,260
| -0.9% | -$148K | 0.07% | 191 |
|
|
2015
Q1 | $15.8M | Buy |
1,246,150
+186,530
| +18% | +$2.14M | 0.07% | 189 |
|
|
2014
Q4 | $10.7M | Buy |
1,059,620
+19,700
| +2% | +$176K | 0.05% | 335 |
|
|
2014
Q3 | $9.05M | Sell |
1,039,920
-21,990
| -2% | -$172K | 0.04% | 381 |
|
|
2014
Q2 | $7.65M | Buy |
1,061,910
+864,630
| +438% | +$5.8M | 0.03% | 514 |
|
|
2014
Q1 | $1.27M | Buy |
197,280
+1,290
| +0.7% | +$7.56K | 0.01% | 1361 |
|
|
2013
Q4 | $1.04M | Sell |
195,990
-28,200
| -13% | -$130K | 0.01% | 1450 |
|
|
2013
Q3 | $967K | Buy |
224,190
+37,780
| +20% | +$145K | 0.01% | 1441 |
|
|
2013
Q2 | $697K | Buy |
+186,410
| New | +$650K | ﹤0.01% | 1614 |
|
Other funds holding AVGO
