BAAM
Baker Avenue Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
58,798
+31,157
| +113% | +$8.59M | 0.46% | 58 |
|
|
2025
Q1 | $4.63M | Buy |
27,641
+8,367
| +43% | +$1.4M | 0.15% | 124 |
|
|
2024
Q4 | $4.47M | Buy |
19,274
+1,587
| +9% | +$368K | 0.14% | 119 |
|
|
2024
Q3 | $3.05M | Buy |
17,687
+13,417
| +314% | +$2.31M | 0.1% | 142 |
|
|
2024
Q2 | $6.86M | Buy |
4,270
+2,663
| +166% | +$4.28M | 0.23% | 83 |
|
|
2024
Q1 | $2.13M | Sell |
1,607
-971
| -38% | -$1.29M | 0.08% | 162 |
|
|
2023
Q4 | $2.88M | Buy |
2,578
+1,675
| +185% | +$1.87M | 0.13% | 126 |
|
|
2023
Q3 | $750K | Buy |
903
+45
| +5% | +$37.4K | 0.04% | 230 |
|
|
2023
Q2 | $744K | Buy |
858
+10
| +1% | +$8.67K | 0.04% | 211 |
|
|
2023
Q1 | $544K | Sell |
848
-65
| -7% | -$41.7K | 0.03% | 247 |
|
|
2022
Q4 | $510K | Sell |
913
-8,235
| -90% | -$4.6M | 0.03% | 243 |
|
|
2022
Q3 | $4.06M | Sell |
9,148
-1,394
| -13% | -$619K | 0.26% | 86 |
|
|
2022
Q2 | $5.12M | Buy |
10,542
+331
| +3% | +$161K | 0.34% | 72 |
|
|
2022
Q1 | $6.43M | Buy |
10,211
+9,469
| +1,276% | +$5.96M | 0.33% | 77 |
|
|
2021
Q4 | $494K | Buy |
+742
| New | +$494K | 0.02% | 222 |
|
|
2021
Q2 | – | Sell |
-1,032
| Closed | -$478K | – | 238 |
|
|
2021
Q1 | $478K | Buy |
1,032
+4
| +0.4% | +$1.85K | 0.03% | 173 |
|
|
2020
Q4 | $450K | Sell |
1,028
-88
| -8% | -$38.5K | 0.03% | 178 |
|
|
2020
Q3 | $406K | Sell |
1,116
-775
| -41% | -$282K | 0.03% | 175 |
|
|
2020
Q2 | $597K | Sell |
1,891
-1,543
| -45% | -$487K | 0.05% | 154 |
|
|
2020
Q1 | $814K | Sell |
3,434
-2,409
| -41% | -$571K | 0.1% | 88 |
|
|
2019
Q4 | $1.85M | Sell |
5,843
-1,481
| -20% | -$468K | 0.13% | 116 |
|
|
2019
Q3 | $2.02M | Sell |
7,324
-210
| -3% | -$58K | 0.16% | 92 |
|
|
2019
Q2 | $2.17M | Buy |
7,534
+71
| +1% | +$20.4K | 0.17% | 90 |
|
|
2019
Q1 | $2.24M | Sell |
7,463
-4,941
| -40% | -$1.49M | 0.18% | 88 |
|
|
2018
Q4 | $3.15M | Buy |
12,404
+1,327
| +12% | +$337K | 0.31% | 75 |
|
|
2018
Q3 | $2.73M | Buy |
11,077
+440
| +4% | +$109K | 0.23% | 87 |
|
|
2018
Q2 | $2.58M | Buy |
10,637
+4,045
| +61% | +$981K | 0.22% | 86 |
|
|
2018
Q1 | $1.55M | Buy |
6,592
+1,765
| +37% | +$416K | 0.14% | 109 |
|
|
2017
Q4 | $1.24M | Buy |
4,827
+450
| +10% | +$116K | 0.12% | 121 |
|
|
2017
Q3 | $1.06M | Sell |
4,377
-269
| -6% | -$65.3K | 0.12% | 116 |
|
|
2017
Q2 | $1.08M | Buy |
4,646
+712
| +18% | +$166K | 0.14% | 93 |
|
|
2017
Q1 | $861K | Buy |
3,934
+131
| +3% | +$28.7K | 0.12% | 109 |
|
|
2016
Q4 | $672K | Buy |
3,803
+328
| +9% | +$58K | 0.09% | 119 |
|
|
2016
Q3 | $600K | Buy |
+3,475
| New | +$600K | 0.09% | 124 |
|
|
2015
Q1 | – | Sell |
-2,930
| Closed | -$295K | – | 237 |
|
|
2014
Q4 | $295K | Sell |
2,930
-720
| -20% | -$72.5K | 0.04% | 216 |
|
|
2014
Q3 | $318K | Hold |
3,650
| – | – | 0.04% | 198 |
|
|
2014
Q2 | $263K | Buy |
+3,650
| New | +$263K | 0.04% | 241 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$212K | – | 194 |
|
|
2013
Q4 | $212K | Buy |
+4,000
| New | +$212K | 0.04% | 229 |
|
|
2013
Q3 | – | Sell |
-63,089
| Closed | -$2.36M | – | 230 |
|
|
2013
Q2 | $2.36M | Buy |
+63,089
| New | +$2.36M | 0.58% | 63 |
|