Asset Dedication LLC’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
37,100
+42
| +0.1% | +$11.6K | 0.74% | 19 |
|
|
2025
Q1 | $6.2M | Sell |
37,058
-1,449
| -4% | -$243K | 0.5% | 32 |
|
|
2024
Q4 | $8.93M | Sell |
38,507
-14,542
| -27% | -$3.37M | 0.7% | 23 |
|
|
2024
Q3 | $9.15M | Sell |
53,049
-8,401
| -14% | -$1.45M | 0.62% | 26 |
|
|
2024
Q2 | $9.87M | Sell |
61,450
-3,080
| -5% | -$494K | 0.68% | 27 |
|
|
2024
Q1 | $8.59M | Sell |
64,530
-1,710
| -3% | -$228K | 0.64% | 28 |
|
|
2023
Q4 | $7.34M | Buy |
66,240
+130
| +0.2% | +$14.4K | 0.6% | 31 |
|
|
2023
Q3 | $5.45M | Sell |
66,110
-770
| -1% | -$63.5K | 0.46% | 45 |
|
|
2023
Q2 | $5.83M | Buy |
66,880
+1,180
| +2% | +$103K | 0.5% | 44 |
|
|
2023
Q1 | $4.22M | Buy |
65,700
+1,870
| +3% | +$120K | 0.39% | 57 |
|
|
2022
Q4 | $3.59M | Buy |
63,830
+11,530
| +22% | +$648K | 0.36% | 57 |
|
|
2022
Q3 | $2.31M | Sell |
52,300
-2,870
| -5% | -$127K | 0.25% | 76 |
|
|
2022
Q2 | $2.62M | Buy |
55,170
+5,310
| +11% | +$252K | 0.39% | 50 |
|
|
2022
Q1 | $3.16M | Buy |
49,860
+80
| +0.2% | +$5.07K | 0.35% | 66 |
|
|
2021
Q4 | $3.31M | Buy |
49,780
+3,870
| +8% | +$257K | 0.4% | 59 |
|
|
2021
Q3 | $2.2M | Sell |
45,910
-870
| -2% | -$41.6K | 0.29% | 78 |
|
|
2021
Q2 | $2.22M | Buy |
46,780
+6,950
| +17% | +$329K | 0.33% | 76 |
|
|
2021
Q1 | $1.84M | Sell |
39,830
-8,900
| -18% | -$411K | 0.42% | 66 |
|
|
2020
Q4 | $2.14M | Buy |
48,730
+3,370
| +7% | +$148K | 0.43% | 61 |
|
|
2020
Q3 | $1.66M | Buy |
45,360
+6,620
| +17% | +$243K | 0.37% | 73 |
|
|
2020
Q2 | $1.22M | Buy |
38,740
+1,040
| +3% | +$32.8K | 0.33% | 82 |
|
|
2020
Q1 | $892K | Buy |
37,700
+8,280
| +28% | +$196K | 0.27% | 96 |
|
|
2019
Q4 | $930K | Buy |
29,420
+4,850
| +20% | +$153K | 0.26% | 97 |
|
|
2019
Q3 | $673K | Buy |
24,570
+380
| +2% | +$10.4K | 0.22% | 102 |
|
|
2019
Q2 | $697K | Buy |
24,190
+1,470
| +6% | +$42.4K | 0.22% | 103 |
|
|
2019
Q1 | $686K | Buy |
22,720
+830
| +4% | +$25.1K | 0.24% | 100 |
|
|
2018
Q4 | $557K | Sell |
21,890
-1,030
| -4% | -$26.2K | 0.23% | 103 |
|
|
2018
Q3 | $568K | Buy |
22,920
+2,310
| +11% | +$57.2K | 0.21% | 109 |
|
|
2018
Q2 | $510K | Buy |
+20,610
| New | +$510K | 0.17% | 117 |
|
|
2018
Q1 | – | Sell |
-22,060
| Closed | -$565K | – | 527 |
|
|
2017
Q4 | $565K | Buy |
22,060
+8,540
| +63% | +$219K | 0.23% | 101 |
|
|
2017
Q3 | $330K | Hold |
13,520
| – | – | 0.16% | 107 |
|
|
2017
Q2 | $320K | Hold |
13,520
| – | – | 0.16% | 114 |
|
|
2017
Q1 | $300K | Sell |
13,520
-210
| -2% | -$4.66K | 0.16% | 114 |
|
|
2016
Q4 | $236K | Buy |
+13,730
| New | +$236K | 0.14% | 124 |
|