Brown Advisory’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Buy |
231,997
+6,389
| +3% | +$1.76M | 0.08% | 164 |
|
|
2025
Q1 | $37.8M | Sell |
225,608
-15,496
| -6% | -$2.59M | 0.05% | 219 |
|
|
2024
Q4 | $55.9M | Sell |
241,104
-1,702
| -0.7% | -$395K | 0.07% | 191 |
|
|
2024
Q3 | $41.9M | Buy |
242,806
+214,798
| +767% | +$37.1M | 0.05% | 241 |
|
|
2024
Q2 | $45M | Buy |
28,008
+463
| +2% | +$743K | 0.06% | 225 |
|
|
2024
Q1 | $36.5M | Sell |
27,545
-6,639
| -19% | -$8.8M | 0.05% | 260 |
|
|
2023
Q4 | $38.2M | Buy |
34,184
+10,440
| +44% | +$11.7M | 0.05% | 244 |
|
|
2023
Q3 | $19.7M | Sell |
23,744
-5,189
| -18% | -$4.31M | 0.03% | 311 |
|
|
2023
Q2 | $25.1M | Sell |
28,933
-9,787
| -25% | -$8.49M | 0.04% | 291 |
|
|
2023
Q1 | $24.8M | Buy |
38,720
+3,286
| +9% | +$2.11M | 0.04% | 287 |
|
|
2022
Q4 | $19.8M | Sell |
35,434
-3,759
| -10% | -$2.1M | 0.04% | 318 |
|
|
2022
Q3 | $17.4M | Buy |
39,193
+927
| +2% | +$412K | 0.03% | 322 |
|
|
2022
Q2 | $18.6M | Buy |
38,266
+1,977
| +5% | +$960K | 0.04% | 310 |
|
|
2022
Q1 | $22.9M | Buy |
36,289
+2,348
| +7% | +$1.48M | 0.03% | 300 |
|
|
2021
Q4 | $22.6M | Buy |
33,941
+4,081
| +14% | +$2.72M | 0.03% | 305 |
|
|
2021
Q3 | $14.5M | Buy |
29,860
+3,878
| +15% | +$1.88M | 0.02% | 337 |
|
|
2021
Q2 | $12.4M | Buy |
25,982
+1,235
| +5% | +$589K | 0.02% | 354 |
|
|
2021
Q1 | $11.5M | Sell |
24,747
-34
| -0.1% | -$15.8K | 0.02% | 335 |
|
|
2020
Q4 | $10.8M | Buy |
24,781
+489
| +2% | +$214K | 0.02% | 328 |
|
|
2020
Q3 | $8.85M | Buy |
24,292
+861
| +4% | +$314K | 0.02% | 329 |
|
|
2020
Q2 | $7.39M | Sell |
23,431
-6,814
| -23% | -$2.15M | 0.02% | 348 |
|
|
2020
Q1 | $7.17M | Sell |
30,245
-292,776
| -91% | -$69.4M | 0.02% | 324 |
|
|
2019
Q4 | $102M | Sell |
323,021
-5,694
| -2% | -$1.8M | 0.26% | 82 |
|
|
2019
Q3 | $90.7M | Sell |
328,715
-12,357
| -4% | -$3.41M | 0.25% | 80 |
|
|
2019
Q2 | $98.2M | Buy |
341,072
+17,020
| +5% | +$4.9M | 0.28% | 71 |
|
|
2019
Q1 | $97.4M | Buy |
324,052
+220
| +0.1% | +$66.2K | 0.28% | 70 |
|
|
2018
Q4 | $82.3M | Sell |
323,832
-678
| -0.2% | -$172K | 0.28% | 68 |
|
|
2018
Q3 | $80.1M | Buy |
324,510
+6,048
| +2% | +$1.49M | 0.23% | 83 |
|
|
2018
Q2 | $77.3M | Buy |
318,462
+291,077
| +1,063% | +$70.6M | 0.24% | 86 |
|
|
2018
Q1 | $6.45M | Buy |
27,385
+16,386
| +149% | +$3.86M | 0.02% | 361 |
|
|
2017
Q4 | $2.83M | Sell |
10,999
-37
| -0.3% | -$9.51K | 0.01% | 489 |
|
|
2017
Q3 | $2.68M | Buy |
11,036
+728
| +7% | +$177K | 0.01% | 478 |
|
|
2017
Q2 | $2.4M | Sell |
10,308
-232
| -2% | -$54K | 0.01% | 513 |
|
|
2017
Q1 | $2.31M | Sell |
10,540
-663
| -6% | -$145K | 0.01% | 501 |
|
|
2016
Q4 | $1.98M | Sell |
11,203
-441
| -4% | -$78K | 0.01% | 513 |
|
|
2016
Q3 | $2.01M | Sell |
11,644
-427
| -4% | -$73.7K | 0.01% | 505 |
|
|
2016
Q2 | $1.88M | Buy |
12,071
+5,115
| +74% | +$795K | 0.01% | 502 |
|
|
2016
Q1 | $1.08M | Buy |
6,956
+912
| +15% | +$141K | ﹤0.01% | 561 |
|
|
2015
Q4 | $877K | Sell |
6,044
-566
| -9% | -$82.1K | ﹤0.01% | 586 |
|
|
2015
Q3 | $826K | Buy |
+6,610
| New | +$826K | ﹤0.01% | 596 |
|
|
2015
Q2 | – | Sell |
-1,895
| Closed | -$241K | – | 869 |
|
|
2015
Q1 | $241K | Buy |
+1,895
| New | +$241K | ﹤0.01% | 847 |
|