Atalanta Sosnoff Capital’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
676,148
+92,765
| +16% | +$25.6M | 3.78% | 7 |
|
|
2025
Q1 | $97.7M | Sell |
583,383
-109,306
| -16% | -$18.3M | 2.34% | 14 |
|
|
2024
Q4 | $161M | Sell |
692,689
-39,539
| -5% | -$9.17M | 3.49% | 6 |
|
|
2024
Q3 | $126M | Buy |
732,228
+41,258
| +6% | +$7.12M | 2.71% | 7 |
|
|
2024
Q2 | $111M | Buy |
690,970
+45,980
| +7% | +$7.38M | 2.5% | 9 |
|
|
2024
Q1 | $85.5M | Sell |
644,990
-50,740
| -7% | -$6.73M | 1.97% | 9 |
|
|
2023
Q4 | $77.7M | Sell |
695,730
-9,730
| -1% | -$1.09M | 2% | 12 |
|
|
2023
Q3 | $58.6M | Sell |
705,460
-225,110
| -24% | -$18.7M | 1.74% | 16 |
|
|
2023
Q2 | $80.7M | Sell |
930,570
-297,290
| -24% | -$25.8M | 2.19% | 11 |
|
|
2023
Q1 | $78.8M | Sell |
1,227,860
-160,400
| -12% | -$10.3M | 2.29% | 9 |
|
|
2022
Q4 | $77.6M | Sell |
1,388,260
-141,190
| -9% | -$7.89M | 2.39% | 10 |
|
|
2022
Q3 | $67.9M | Buy |
1,529,450
+10,060
| +0.7% | +$447K | 2.14% | 17 |
|
|
2022
Q2 | $73.8M | Buy |
1,519,390
+476,530
| +46% | +$23.2M | 2.23% | 12 |
|
|
2022
Q1 | $65.7M | Buy |
1,042,860
+647,760
| +164% | +$40.8M | 1.54% | 21 |
|
|
2021
Q4 | $26.3M | Buy |
395,100
+25,330
| +7% | +$1.69M | 0.57% | 49 |
|
|
2021
Q3 | $17.9M | Buy |
369,770
+900
| +0.2% | +$43.6K | 0.42% | 49 |
|
|
2021
Q2 | $17.6M | Sell |
368,870
-75,100
| -17% | -$3.58M | 0.41% | 48 |
|
|
2021
Q1 | $20.6M | Buy |
443,970
+60,610
| +16% | +$2.81M | 0.51% | 50 |
|
|
2020
Q4 | $16.8M | Buy |
383,360
+7,490
| +2% | +$328K | 0.43% | 57 |
|
|
2020
Q3 | $13.7M | Buy |
375,870
+71,970
| +24% | +$2.62M | 0.39% | 60 |
|
|
2020
Q2 | $9.59M | Buy |
303,900
+119,480
| +65% | +$3.77M | 0.29% | 64 |
|
|
2020
Q1 | $4.37M | Buy |
+184,420
| New | +$4.37M | 0.16% | 73 |
|