Capstone Investment Advisors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
51,570
-423,842
| -89% | -$117M | 0.04% | 90 |
|
|
2025
Q1 | $79.6M | Buy |
475,412
+433,366
| +1,031% | +$72.6M | 0.21% | 16 |
|
|
2024
Q4 | $9.75M | Sell |
42,046
-14,588
| -26% | -$3.38M | 0.02% | 103 |
|
|
2024
Q3 | $9.77M | Buy |
56,634
+51,681
| +1,043% | +$8.91M | 0.03% | 83 |
|
|
2024
Q2 | $7.95M | Buy |
4,953
+1,886
| +61% | +$3.03M | 0.02% | 107 |
|
|
2024
Q1 | $4.07M | Buy |
3,067
+1,698
| +124% | +$2.25M | 0.01% | 193 |
|
|
2023
Q4 | $1.53M | Sell |
1,369
-3,511
| -72% | -$3.92M | ﹤0.01% | 256 |
|
|
2023
Q3 | $4.05M | Buy |
4,880
+4,660
| +2,118% | +$3.87M | 0.02% | 189 |
|
|
2023
Q2 | $191K | Sell |
220
-3,978
| -95% | -$3.45M | ﹤0.01% | 706 |
|
|
2023
Q1 | $2.69M | Sell |
4,198
-25,282
| -86% | -$16.2M | 0.01% | 191 |
|
|
2022
Q4 | $16.5M | Sell |
29,480
-5,222
| -15% | -$2.92M | 0.12% | 67 |
|
|
2022
Q3 | $15.4M | Buy |
34,702
+24,777
| +250% | +$11M | 0.09% | 82 |
|
|
2022
Q2 | $4.82M | Buy |
9,925
+6,112
| +160% | +$2.97M | 0.02% | 185 |
|
|
2022
Q1 | $2.4M | Sell |
3,813
-36,489
| -91% | -$23M | 0.01% | 284 |
|
|
2021
Q4 | $26.8M | Buy |
40,302
+6,804
| +20% | +$4.53M | 0.04% | 72 |
|
|
2021
Q3 | $16.2M | Buy |
33,498
+29,237
| +686% | +$14.2M | 0.03% | 96 |
|
|
2021
Q2 | $2.03M | Sell |
4,261
-3,511
| -45% | -$1.67M | ﹤0.01% | 235 |
|
|
2021
Q1 | $3.6M | Sell |
7,772
-6,079
| -44% | -$2.82M | 0.01% | 133 |
|
|
2020
Q4 | $6.07M | Buy |
13,851
+9,611
| +227% | +$4.21M | 0.02% | 93 |
|
|
2020
Q3 | $1.55M | Buy |
+4,240
| New | +$1.55M | 0.01% | 152 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2020
Q1 | – | Sell |
-9,656
| Closed | -$3.05M | – | 312 |
|
|
2019
Q4 | $3.05M | Buy |
+9,656
| New | +$3.05M | 0.02% | 147 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2019
Q1 | – | Sell |
-1,387
| Closed | -$353K | – | 392 |
|
|
2018
Q4 | $353K | Sell |
1,387
-2,475
| -64% | -$630K | ﹤0.01% | 237 |
|
|
2018
Q3 | $953K | Sell |
3,862
-1,219
| -24% | -$301K | 0.01% | 184 |
|
|
2018
Q2 | $1.23M | Sell |
5,081
-25,636
| -83% | -$6.22M | 0.02% | 171 |
|
|
2018
Q1 | $7.24M | Buy |
30,717
+29,214
| +1,944% | +$6.88M | 0.14% | 64 |
|
|
2017
Q4 | $386K | Sell |
1,503
-1,200
| -44% | -$308K | 0.01% | 230 |
|
|
2017
Q3 | $655K | Sell |
2,703
-16,804
| -86% | -$4.07M | 0.02% | 187 |
|
|
2017
Q2 | $4.55M | Buy |
19,507
+17,107
| +713% | +$3.99M | 0.12% | 104 |
|
|
2017
Q1 | $525K | Sell |
2,400
-7,501
| -76% | -$1.64M | 0.01% | 443 |
|
|
2016
Q4 | $1.75M | Buy |
+9,901
| New | +$1.75M | 0.05% | 214 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$1.65M | – | 606 |
|
|
2016
Q2 | $1.65M | Buy |
+10,600
| New | +$1.65M | 0.03% | 188 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$595K | – | 569 |
|
|
2015
Q4 | $595K | Sell |
4,100
-900
| -18% | -$131K | 0.02% | 227 |
|
|
2015
Q3 | $625K | Buy |
+5,000
| New | +$625K | 0.01% | 142 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 109 |
|