Bahl & Gaynor’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Sell |
4,030,369
-308,748
| -7% | -$85.1M | 5.62% | 1 |
|
|
2025
Q1 | $726M | Sell |
4,339,117
-964,918
| -18% | -$162M | 3.7% | 2 |
|
|
2024
Q4 | $1.23B | Sell |
5,304,035
-632,511
| -11% | -$147M | 6.5% | 1 |
|
|
2024
Q3 | $1.02B | Sell |
5,936,546
-107,524
| -2% | -$18.5M | 5.27% | 1 |
|
|
2024
Q2 | $970M | Sell |
6,044,070
-77,500
| -1% | -$12.4M | 5.42% | 1 |
|
|
2024
Q1 | $811M | Sell |
6,121,570
-482,380
| -7% | -$63.9M | 4.52% | 1 |
|
|
2023
Q4 | $737M | Sell |
6,603,950
-455,820
| -6% | -$50.9M | 4.43% | 1 |
|
|
2023
Q3 | $586M | Sell |
7,059,770
-928,350
| -12% | -$77.1M | 3.75% | 2 |
|
|
2023
Q2 | $693M | Sell |
7,988,120
-2,033,550
| -20% | -$176M | 4.22% | 1 |
|
|
2023
Q1 | $643M | Buy |
10,021,670
+1,582,490
| +19% | +$102M | 3.46% | 3 |
|
|
2022
Q4 | $472M | Sell |
8,439,180
-541,210
| -6% | -$30.3M | 2.95% | 6 |
|
|
2022
Q3 | $399M | Buy |
8,980,390
+359,440
| +4% | +$16M | 2.64% | 8 |
|
|
2022
Q2 | $419M | Buy |
8,620,950
+897,320
| +12% | +$43.6M | 2.76% | 6 |
|
|
2022
Q1 | $486M | Sell |
7,723,630
-794,400
| -9% | -$50M | 3.58% | 3 |
|
|
2021
Q4 | $567M | Sell |
8,518,030
-250,020
| -3% | -$16.6M | 3.17% | 6 |
|
|
2021
Q3 | $425M | Buy |
8,768,050
+610
| +0% | +$29.6K | 2.61% | 7 |
|
|
2021
Q2 | $418M | Sell |
8,767,440
-65,210
| -0.7% | -$3.11M | 2.55% | 7 |
|
|
2021
Q1 | $410M | Buy |
8,832,650
+217,370
| +3% | +$10.1M | 2.59% | 8 |
|
|
2020
Q4 | $377M | Buy |
8,615,280
+332,890
| +4% | +$14.6M | 2.4% | 8 |
|
|
2020
Q3 | $302M | Buy |
8,282,390
+816,770
| +11% | +$29.8M | 2.14% | 13 |
|
|
2020
Q2 | $236M | Buy |
7,465,620
+710,900
| +11% | +$22.4M | 1.77% | 19 |
|
|
2020
Q1 | $160M | Buy |
6,754,720
+1,776,800
| +36% | +$42.1M | 1.4% | 31 |
|
|
2019
Q4 | $157M | Buy |
4,977,920
+715,530
| +17% | +$22.6M | 1.09% | 33 |
|
|
2019
Q3 | $118M | Buy |
4,262,390
+685,950
| +19% | +$18.9M | 0.85% | 39 |
|
|
2019
Q2 | $103M | Buy |
3,576,440
+382,250
| +12% | +$11M | 0.76% | 41 |
|
|
2019
Q1 | $96.1M | Sell |
3,194,190
-132,230
| -4% | -$3.98M | 0.88% | 37 |
|
|
2018
Q4 | $84.6M | Buy |
3,326,420
+964,390
| +41% | +$24.5M | 0.9% | 37 |
|
|
2018
Q3 | $58.3M | Sell |
2,362,030
-1,219,060
| -34% | -$30.1M | 0.75% | 42 |
|
|
2018
Q2 | $86.9M | Buy |
3,581,090
+983,810
| +38% | +$23.9M | 0.91% | 38 |
|
|
2018
Q1 | $61.2M | Buy |
2,597,280
+779,230
| +43% | +$18.4M | 0.67% | 43 |
|
|
2017
Q4 | $46.7M | Sell |
1,818,050
-272,040
| -13% | -$6.99M | 0.48% | 53 |
|
|
2017
Q3 | $50.7M | Sell |
2,090,090
-63,780
| -3% | -$1.55M | 0.56% | 47 |
|
|
2017
Q2 | $50.2M | Sell |
2,153,870
-287,760
| -12% | -$6.71M | 0.57% | 49 |
|
|
2017
Q1 | $53.5M | Buy |
2,441,630
+314,190
| +15% | +$6.88M | 0.61% | 51 |
|
|
2016
Q4 | $37.6M | Sell |
2,127,440
-476,070
| -18% | -$8.42M | 0.46% | 58 |
|
|
2016
Q3 | $44.9M | Buy |
2,603,510
+119,400
| +5% | +$2.06M | 0.54% | 51 |
|
|
2016
Q2 | $38.6M | Buy |
2,484,110
+100,300
| +4% | +$1.56M | 0.5% | 59 |
|
|
2016
Q1 | $36.8M | Buy |
2,383,810
+2,900
| +0.1% | +$44.8K | 0.49% | 59 |
|
|
2015
Q4 | $34.6M | Buy |
2,380,910
+1,066,680
| +81% | +$15.5M | 0.47% | 60 |
|
|
2015
Q3 | $16.4M | Buy |
1,314,230
+39,390
| +3% | +$492K | 0.24% | 90 |
|
|
2015
Q2 | $16.9M | Buy |
1,274,840
+1,203,890
| +1,697% | +$16M | 0.23% | 87 |
|
|
2015
Q1 | $901K | Sell |
70,950
-29,480
| -29% | -$374K | 0.01% | 229 |
|
|
2014
Q4 | $1.01M | Sell |
100,430
-37,220
| -27% | -$374K | 0.01% | 217 |
|
|
2014
Q3 | $1.2M | Buy |
137,650
+4,550
| +3% | +$39.6K | 0.02% | 201 |
|
|
2014
Q2 | $959K | Sell |
133,100
-200
| -0.2% | -$1.44K | 0.01% | 213 |
|
|
2014
Q1 | $859K | Buy |
133,300
+12,000
| +10% | +$77.3K | 0.01% | 215 |
|
|
2013
Q4 | $641K | Buy |
+121,300
| New | +$641K | 0.01% | 232 |
|