Asset Management One’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $579M | Buy |
2,099,793
+43,322
| +2% | +$11.9M | 1.81% | 7 |
|
2025
Q1 | $344M | Buy |
2,056,471
+93,863
| +5% | +$15.7M | 1.19% | 11 |
|
2024
Q4 | $474M | Sell |
1,962,608
-33,338
| -2% | -$8.06M | 1.63% | 8 |
|
2024
Q3 | $344M | Sell |
1,995,946
-13,444
| -0.7% | -$2.32M | 1.23% | 11 |
|
2024
Q2 | $323M | Sell |
2,009,390
-89,440
| -4% | -$14.4M | 1.23% | 12 |
|
2024
Q1 | $278M | Sell |
2,098,830
-86,510
| -4% | -$11.5M | 1.07% | 12 |
|
2023
Q4 | $245M | Buy |
2,185,340
+212,160
| +11% | +$23.8M | 0.99% | 14 |
|
2023
Q3 | $164M | Sell |
1,973,180
-21,910
| -1% | -$1.82M | 0.73% | 22 |
|
2023
Q2 | $173M | Buy |
1,995,090
+42,460
| +2% | +$3.68M | 0.73% | 22 |
|
2023
Q1 | $125M | Buy |
1,952,630
+232,340
| +14% | +$14.9M | 0.57% | 30 |
|
2022
Q4 | $96M | Sell |
1,720,290
-120,980
| -7% | -$6.75M | 0.47% | 36 |
|
2022
Q3 | $81.8M | Buy |
1,841,270
+1,970
| +0.1% | +$87.5K | 0.42% | 40 |
|
2022
Q2 | $89.4M | Sell |
1,839,300
-100,960
| -5% | -$4.9M | 0.42% | 42 |
|
2022
Q1 | $122M | Sell |
1,940,260
-77,070
| -4% | -$4.85M | 0.48% | 34 |
|
2021
Q4 | $136M | Buy |
2,017,330
+5,910
| +0.3% | +$397K | 0.47% | 31 |
|
2021
Q3 | $97.5M | Sell |
2,011,420
-61,520
| -3% | -$2.98M | 0.37% | 49 |
|
2021
Q2 | $98.8M | Sell |
2,072,940
-9,020
| -0.4% | -$430K | 0.37% | 50 |
|
2021
Q1 | $96.5M | Buy |
2,081,960
+38,480
| +2% | +$1.78M | 0.38% | 50 |
|
2020
Q4 | $87.7M | Sell |
2,043,480
-9,410
| -0.5% | -$404K | 0.36% | 54 |
|
2020
Q3 | $74.8M | Sell |
2,052,890
-88,620
| -4% | -$3.23M | 0.34% | 53 |
|
2020
Q2 | $67.6M | Buy |
2,141,510
+4,560
| +0.2% | +$144K | 0.33% | 60 |
|
2020
Q1 | $50.7M | Sell |
2,136,950
-3,580
| -0.2% | -$84.9K | 0.3% | 69 |
|
2019
Q4 | $67.6M | Sell |
2,140,530
-8,940
| -0.4% | -$283K | 0.3% | 70 |
|
2019
Q3 | $59.3M | Sell |
2,149,470
-15,130
| -0.7% | -$418K | 0.29% | 75 |
|
2019
Q2 | $62.3M | Buy |
2,164,600
+134,020
| +7% | +$3.86M | 0.31% | 65 |
|
2019
Q1 | $61.1M | Sell |
2,030,580
-4,999,620
| -71% | -$150M | 0.33% | 59 |
|
2018
Q4 | $179M | Buy |
7,030,200
+364,200
| +5% | +$9.25M | 0.43% | 48 |
|
2018
Q3 | $164M | Buy |
6,666,000
+42,590
| +0.6% | +$1.05M | 0.34% | 63 |
|
2018
Q2 | $161M | Buy |
6,623,410
+560,920
| +9% | +$13.6M | 0.35% | 57 |
|
2018
Q1 | $143M | Buy |
6,062,490
+52,520
| +0.9% | +$1.24M | 0.32% | 65 |
|
2017
Q4 | $154M | Sell |
6,009,970
-35,330
| -0.6% | -$908K | 0.34% | 57 |
|
2017
Q3 | $147M | Buy |
6,045,300
+5,937,010
| +5,483% | +$144M | 0.34% | 59 |
|
2017
Q2 | $2.53M | Buy |
108,290
+4,990
| +5% | +$116K | 0.01% | 773 |
|
2017
Q1 | $2.26M | Sell |
103,300
-450,810
| -81% | -$9.87M | 0.01% | 780 |
|
2016
Q4 | $9.94M | Sell |
554,110
-213,450
| -28% | -$3.83M | 0.03% | 606 |
|
2016
Q3 | $13.2M | Sell |
767,560
-135,070
| -15% | -$2.33M | 0.2% | 124 |
|
2016
Q2 | $14M | Sell |
902,630
-11,220
| -1% | -$174K | 0.21% | 112 |
|
2016
Q1 | $14.3M | Buy |
913,850
+175,840
| +24% | +$2.75M | 0.21% | 111 |
|
2015
Q4 | $10.9M | Sell |
738,010
-332,940
| -31% | -$4.89M | 0.16% | 150 |
|
2015
Q3 | $13.1M | Buy |
1,070,950
+5,640
| +0.5% | +$68.8K | 0.2% | 115 |
|
2015
Q2 | $14.1M | Buy |
1,065,310
+42,140
| +4% | +$558K | 0.2% | 116 |
|
2015
Q1 | $13.2M | Sell |
1,023,170
-232,860
| -19% | -$3.01M | 0.16% | 149 |
|
2014
Q4 | $12.7M | Sell |
1,256,030
-179,940
| -13% | -$1.82M | 0.16% | 143 |
|
2014
Q3 | $12.5M | Buy |
1,435,970
+679,950
| +90% | +$5.92M | 0.17% | 136 |
|
2014
Q2 | $5.38M | Buy |
756,020
+37,350
| +5% | +$266K | 0.08% | 276 |
|
2014
Q1 | $4.61M | Buy |
718,670
+110,090
| +18% | +$706K | 0.07% | 293 |
|
2013
Q4 | $3.21M | Buy |
608,580
+313,240
| +106% | +$1.65M | 0.05% | 391 |
|
2013
Q3 | $1.26M | Sell |
295,340
-94,890
| -24% | -$405K | 0.02% | 659 |
|
2013
Q2 | $1.46M | Buy |
+390,230
| New | +$1.46M | 0.02% | 574 |
|