AAM
Aureus Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
236,977
-3,424
| -1% | -$944K | 4.18% | 5 |
|
|
2025
Q1 | $40.3M | Buy |
240,401
+21,602
| +10% | +$3.62M | 2.82% | 9 |
|
|
2024
Q4 | $50.7M | Sell |
218,799
-3,202
| -1% | -$742K | 3.28% | 7 |
|
|
2024
Q3 | $38.3M | Buy |
222,001
+199,749
| +898% | +$34.5M | 2.51% | 11 |
|
|
2024
Q2 | $35.7M | Buy |
22,252
+13,578
| +157% | +$21.8M | 2.5% | 17 |
|
|
2024
Q1 | $11.5M | Sell |
8,674
-1,281
| -13% | -$1.7M | 0.78% | 32 |
|
|
2023
Q4 | $11.1M | Sell |
9,955
-167
| -2% | -$186K | 0.81% | 31 |
|
|
2023
Q3 | $8.41M | Sell |
10,122
-736
| -7% | -$611K | 0.68% | 34 |
|
|
2023
Q2 | $9.42M | Sell |
10,858
-3,504
| -24% | -$3.04M | 0.71% | 33 |
|
|
2023
Q1 | $9.21M | Buy |
14,362
+203
| +1% | +$130K | 0.73% | 33 |
|
|
2022
Q4 | $7.92M | Buy |
14,159
+1,012
| +8% | +$566K | 0.68% | 32 |
|
|
2022
Q3 | $5.84M | Buy |
13,147
+746
| +6% | +$331K | 0.51% | 37 |
|
|
2022
Q2 | $6.02M | Buy |
12,401
+2,351
| +23% | +$1.14M | 0.49% | 37 |
|
|
2022
Q1 | $6.33M | Buy |
10,050
+527
| +6% | +$332K | 0.42% | 40 |
|
|
2021
Q4 | $6.34M | Buy |
9,523
+1,066
| +13% | +$709K | 0.39% | 40 |
|
|
2021
Q3 | $4.1M | Buy |
8,457
+805
| +11% | +$390K | 0.27% | 45 |
|
|
2021
Q2 | $3.65M | Buy |
7,652
+1,192
| +18% | +$568K | 0.23% | 53 |
|
|
2021
Q1 | $3M | Buy |
6,460
+66
| +1% | +$30.6K | 0.23% | 51 |
|
|
2020
Q4 | $2.8M | Buy |
6,394
+316
| +5% | +$138K | 0.24% | 48 |
|
|
2020
Q3 | $2.21M | Buy |
6,078
+286
| +5% | +$104K | 0.21% | 54 |
|
|
2020
Q2 | $1.83M | Buy |
5,792
+388
| +7% | +$122K | 0.2% | 54 |
|
|
2020
Q1 | $1.28M | Buy |
5,404
+1,339
| +33% | +$317K | 0.18% | 59 |
|
|
2019
Q4 | $1.29M | Buy |
4,065
+491
| +14% | +$155K | 0.14% | 70 |
|
|
2019
Q3 | $987K | Buy |
3,574
+412
| +13% | +$114K | 0.12% | 79 |
|
|
2019
Q2 | $910K | Sell |
3,162
-915
| -22% | -$263K | 0.11% | 82 |
|
|
2019
Q1 | $1.23M | Buy |
4,077
+486
| +14% | +$146K | 0.16% | 66 |
|
|
2018
Q4 | $913K | Buy |
3,591
+470
| +15% | +$119K | 0.14% | 74 |
|
|
2018
Q3 | $770K | Sell |
3,121
-199
| -6% | -$49.1K | 0.1% | 91 |
|
|
2018
Q2 | $806K | Buy |
3,320
+100
| +3% | +$24.3K | 0.11% | 87 |
|
|
2018
Q1 | $759K | Buy |
3,220
+317
| +11% | +$74.7K | 0.11% | 85 |
|
|
2017
Q4 | $746K | Buy |
2,903
+460
| +19% | +$118K | 0.12% | 87 |
|
|
2017
Q3 | $593K | Buy |
2,443
+340
| +16% | +$82.5K | 0.09% | 95 |
|
|
2017
Q2 | $490K | Buy |
2,103
+220
| +12% | +$51.3K | 0.08% | 100 |
|
|
2017
Q1 | $435K | Buy |
1,883
+410
| +28% | +$94.7K | 0.08% | 107 |
|
|
2016
Q4 | $260K | Buy |
1,473
+190
| +15% | +$33.5K | 0.05% | 125 |
|
|
2016
Q3 | $221K | Buy |
+1,283
| New | +$221K | 0.04% | 135 |
|
|
2016
Q2 | – | Sell |
-1,540
| Closed | -$238K | – | 130 |
|
|
2016
Q1 | $238K | Buy |
+1,540
| New | +$238K | 0.05% | 90 |
|