AssetMark Inc’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Buy |
1,703,487
+39,466
| +2% | +$10.9M | 1.11% | 19 |
|
|
2025
Q1 | $279M | Sell |
1,664,021
-23,072
| -1% | -$3.86M | 0.77% | 28 |
|
|
2024
Q4 | $391M | Buy |
1,687,093
+47,345
| +3% | +$11M | 1.06% | 21 |
|
|
2024
Q3 | $283M | Buy |
1,639,748
+1,482,423
| +942% | +$256M | 0.81% | 27 |
|
|
2024
Q2 | $253M | Sell |
157,325
-2,659
| -2% | -$4.27M | 0.78% | 29 |
|
|
2024
Q1 | $212M | Sell |
159,984
-21,593
| -12% | -$28.6M | 0.69% | 34 |
|
|
2023
Q4 | $203M | Sell |
181,577
-2,792
| -2% | -$3.12M | 0.73% | 34 |
|
|
2023
Q3 | $153M | Buy |
184,369
+105,415
| +134% | +$87.6M | 0.61% | 39 |
|
|
2023
Q2 | $68.5M | Sell |
78,954
-743
| -0.9% | -$645K | 0.27% | 82 |
|
|
2023
Q1 | $51.1M | Buy |
79,697
+165
| +0.2% | +$106K | 0.21% | 109 |
|
|
2022
Q4 | $44.5M | Buy |
79,532
+1,581
| +2% | +$884K | 0.19% | 114 |
|
|
2022
Q3 | $34.6M | Buy |
77,951
+543
| +0.7% | +$241K | 0.16% | 123 |
|
|
2022
Q2 | $37.6M | Buy |
77,408
+2,502
| +3% | +$1.22M | 0.17% | 125 |
|
|
2022
Q1 | $47.2M | Buy |
74,906
+72,272
| +2,744% | +$45.5M | 0.2% | 115 |
|
|
2021
Q4 | $1.75M | Buy |
2,634
+2,029
| +335% | +$1.35M | 0.01% | 345 |
|
|
2021
Q3 | $293K | Buy |
605
+137
| +29% | +$66.3K | ﹤0.01% | 524 |
|
|
2021
Q2 | $223K | Buy |
468
+54
| +13% | +$25.7K | ﹤0.01% | 565 |
|
|
2021
Q1 | $192K | Sell |
414
-197
| -32% | -$91.4K | ﹤0.01% | 560 |
|
|
2020
Q4 | $268K | Buy |
611
+132
| +28% | +$57.9K | ﹤0.01% | 510 |
|
|
2020
Q3 | $175K | Sell |
479
-1,048
| -69% | -$383K | ﹤0.01% | 527 |
|
|
2020
Q2 | $482K | Sell |
1,527
-391
| -20% | -$123K | ﹤0.01% | 389 |
|
|
2020
Q1 | $455K | Buy |
1,918
+379
| +25% | +$89.9K | ﹤0.01% | 388 |
|
|
2019
Q4 | $486K | Sell |
1,539
-1,939
| -56% | -$612K | ﹤0.01% | 406 |
|
|
2019
Q3 | $960K | Sell |
3,478
-743
| -18% | -$205K | 0.01% | 318 |
|
|
2019
Q2 | $1.22M | Buy |
4,221
+53
| +1% | +$15.3K | 0.01% | 287 |
|
|
2019
Q1 | $1.25M | Sell |
4,168
-343
| -8% | -$103K | 0.01% | 273 |
|
|
2018
Q4 | $1.15M | Buy |
4,511
+3,332
| +283% | +$847K | 0.01% | 270 |
|
|
2018
Q3 | $291K | Buy |
1,179
+185
| +19% | +$45.7K | ﹤0.01% | 406 |
|
|
2018
Q2 | $241K | Sell |
994
-42
| -4% | -$10.2K | ﹤0.01% | 430 |
|
|
2018
Q1 | $244K | Sell |
1,036
-590
| -36% | -$139K | ﹤0.01% | 419 |
|
|
2017
Q4 | $418K | Buy |
1,626
+141
| +9% | +$36.2K | ﹤0.01% | 386 |
|
|
2017
Q3 | $360K | Buy |
1,485
+11
| +0.7% | +$2.67K | ﹤0.01% | 386 |
|
|
2017
Q2 | $344K | Sell |
1,474
-22
| -1% | -$5.13K | ﹤0.01% | 372 |
|
|
2017
Q1 | $328K | Sell |
1,496
-37
| -2% | -$8.11K | ﹤0.01% | 370 |
|
|
2016
Q4 | $271K | Sell |
1,533
-177
| -10% | -$31.3K | ﹤0.01% | 376 |
|
|
2016
Q3 | $295K | Sell |
1,710
-53
| -3% | -$9.14K | ﹤0.01% | 352 |
|
|
2016
Q2 | $274K | Buy |
1,763
+117
| +7% | +$18.2K | ﹤0.01% | 358 |
|
|
2016
Q1 | $254K | Sell |
1,646
-199
| -11% | -$30.7K | ﹤0.01% | 345 |
|
|
2015
Q4 | $268K | Buy |
1,845
+1,751
| +1,863% | +$254K | 0.01% | 403 |
|
|
2015
Q3 | $12K | Buy |
94
+21
| +29% | +$2.68K | ﹤0.01% | 465 |
|
|
2015
Q2 | $10K | Buy |
+73
| New | +$10K | ﹤0.01% | 523 |
|