Ascent Wealth Partners’s Broadcom AVGO Stock Holding History

Ascent Wealth Partners’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.3M	Buy	22,842 +216	+1%	+$59.5K	0.78%	41
2025 Q1	$3.79M	Sell	22,626 -7,151	-24%	-$1.2M	0.51%	50
2024 Q4	$6.9M	Sell	29,777 -285	-0.9%	-$66.1K	0.93%	36
2024 Q3	$5.19M	Buy	30,062 +82	+0.3%	+$14.1K	0.72%	42
2024 Q2	$4.81M	Buy	29,980 +340	+1%	+$54.6K	0.7%	44
2024 Q1	$3.93M	Buy	29,640 +80	+0.3%	+$10.6K	0.58%	49
2023 Q4	$3.3M	Buy	29,560 +380	+1%	+$42.4K	0.54%	48
2023 Q3	$2.42M	Sell	29,180 -60	-0.2%	-$4.98K	0.45%	51
2023 Q2	$2.47M	Buy	29,240 +590	+2%	+$49.8K	0.43%	56
2023 Q1	$1.84M	Buy	28,650 +220	+0.8%	+$14.1K	0.37%	61
2022 Q4	$1.59M	Sell	28,430 -80	-0.3%	-$4.47K	0.34%	66
2022 Q3	$1.27M	Sell	28,510 -9,700	-25%	-$431K	0.3%	73
2022 Q2	$1.5M	Buy	38,210 +10,490	+38%	+$411K	0.34%	70
2022 Q1	$1.75M	Buy	27,720 +170	+0.6%	+$10.7K	0.33%	63
2021 Q4	$1.83M	Buy	27,550 +750	+3%	+$49.9K	0.33%	66
2021 Q3	$1.3M	Buy	26,800 +180	+0.7%	+$8.73K	0.25%	73
2021 Q2	$1.27M	Sell	26,620 -1,780	-6%	-$84.9K	0.24%	76
2021 Q1	$1.32M	Buy	28,400 +410	+1%	+$19K	0.29%	73
2020 Q4	$1.23M	Sell	27,990 -1,080	-4%	-$47.3K	0.27%	70
2020 Q3	$1.06M	Buy	29,070 +420	+1%	+$15.3K	0.27%	67
2020 Q2	$904K	Buy	28,650 +830	+3%	+$26.2K	0.26%	68
2020 Q1	$659K	Buy	27,820 +1,420	+5%	+$33.6K	0.24%	69
2019 Q4	$835K	Buy	26,400 +210	+0.8%	+$6.64K	0.24%	68
2019 Q3	$723K	Buy	26,190 +700	+3%	+$19.3K	0.22%	71
2019 Q2	$734K	Sell	25,490 -19,550	-43%	-$563K	0.23%	72
2019 Q1	$1.36M	Buy	45,040 +3,370	+8%	+$101K	0.44%	58
2018 Q4	$1.06M	Sell	41,670 -90	-0.2%	-$2.29K	0.41%	59
2018 Q3	$1.03M	Buy	41,760 +1,970	+5%	+$48.6K	0.33%	70
2018 Q2	$966K	Sell	39,790 -310	-0.8%	-$7.53K	0.34%	67
2018 Q1	$945K	Buy	40,100 +10	+0%	+$236	0.34%	64
2017 Q4	$1.03M	Sell	40,090 -16,020	-29%	-$411K	0.38%	57
2017 Q3	$1.36M	Buy	56,110 +1,900	+4%	+$46.1K	0.54%	51
2017 Q2	$1.26M	Sell	54,210 -850	-2%	-$19.8K	0.54%	52
2017 Q1	$1.21M	Sell	55,060 -350	-0.6%	-$7.67K	0.54%	53
2016 Q4	$980K	Sell	55,410 -1,390	-2%	-$24.6K	0.48%	56
2016 Q3	$980K	Sell	56,800 -50	-0.1%	-$863	0.5%	56
2016 Q2	$884K	Sell	56,850 -950	-2%	-$14.8K	0.46%	57
2016 Q1	$893K	Buy	57,800 +1,100	+2%	+$17K	0.48%	54
2015 Q4	$823K	Buy	56,700 +650	+1%	+$9.44K	0.46%	57
2015 Q3	$701K	Buy	56,050 +2,050	+4%	+$25.6K	0.42%	60
2015 Q2	$718K	Buy	54,000 +3,250	+6%	+$43.2K	0.4%	58
2015 Q1	$644K	Buy	50,750 +1,000	+2%	+$12.7K	0.35%	61
2014 Q4	$500K	Buy	+49,750	New	+$500K	0.29%	70