Catalyst Capital Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
3,725
-2,399
| -39% | -$661K | 0.02% | 145 |
|
|
2025
Q1 | $1.03M | Buy |
6,124
+1,776
| +41% | +$297K | 0.02% | 144 |
|
|
2024
Q4 | $1.01M | Buy |
4,348
+570
| +15% | +$132K | 0.02% | 153 |
|
|
2024
Q3 | $652K | Sell |
3,778
-712
| -16% | -$123K | 0.01% | 175 |
|
|
2024
Q2 | $721K | Buy |
4,490
+40
| +0.9% | +$6.42K | 0.02% | 166 |
|
|
2024
Q1 | $590K | Buy |
4,450
+570
| +15% | +$75.5K | 0.01% | 172 |
|
|
2023
Q4 | $433K | Buy |
3,880
+800
| +26% | +$89.3K | 0.01% | 164 |
|
|
2023
Q3 | $256K | Buy |
3,080
+780
| +34% | +$64.8K | 0.01% | 182 |
|
|
2023
Q2 | $200K | Sell |
2,300
-90
| -4% | -$7.81K | 0.01% | 209 |
|
|
2023
Q1 | $153K | Sell |
2,390
-770
| -24% | -$49.4K | ﹤0.01% | 199 |
|
|
2022
Q4 | $177K | Sell |
3,160
-70
| -2% | -$3.91K | 0.01% | 196 |
|
|
2022
Q3 | $143K | Sell |
3,230
-40
| -1% | -$1.77K | 0.01% | 210 |
|
|
2022
Q2 | $159K | Buy |
3,270
+430
| +15% | +$20.9K | 0.01% | 226 |
|
|
2022
Q1 | $179K | Sell |
2,840
-370
| -12% | -$23.3K | 0.01% | 242 |
|
|
2021
Q4 | $214K | Buy |
3,210
+750
| +30% | +$50K | 0.01% | 218 |
|
|
2021
Q3 | $119K | Sell |
2,460
-40
| -2% | -$1.94K | 0.01% | 253 |
|
|
2021
Q2 | $119K | Buy |
2,500
+80
| +3% | +$3.81K | 0.01% | 266 |
|
|
2021
Q1 | $112K | Sell |
2,420
-430
| -15% | -$19.9K | 0.01% | 259 |
|
|
2020
Q4 | $125K | Buy |
+2,850
| New | +$125K | 0.01% | 252 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$95K | – | 234 |
|
|
2019
Q4 | $95K | Hold |
3,000
| – | – | ﹤0.01% | 249 |
|
|
2019
Q3 | $83K | Hold |
3,000
| – | – | ﹤0.01% | 237 |
|
|
2019
Q2 | $86K | Sell |
3,000
-82,000
| -96% | -$2.35M | ﹤0.01% | 207 |
|
|
2019
Q1 | $2.56M | Buy |
85,000
+63,000
| +286% | +$1.89M | 0.09% | 96 |
|
|
2018
Q4 | $559K | Buy |
22,000
+10,000
| +83% | +$254K | 0.02% | 189 |
|
|
2018
Q3 | $296K | Hold |
12,000
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $291K | Hold |
12,000
| – | – | 0.01% | 216 |
|
|
2018
Q1 | $283K | Hold |
12,000
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $308K | Hold |
12,000
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $291K | Hold |
12,000
| – | – | 0.01% | 218 |
|
|
2017
Q2 | $280K | Hold |
12,000
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $263K | Hold |
12,000
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $212K | Buy |
+12,000
| New | +$212K | 0.01% | 248 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$23K | – | 383 |
|
|
2016
Q2 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 294 |
|
|
2016
Q1 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 304 |
|
|
2015
Q4 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 298 |
|
|
2015
Q3 | – | Sell |
-460,000
| Closed | -$6.12M | – | 340 |
|
|
2015
Q2 | $6.12M | Buy |
460,000
+30,000
| +7% | +$399K | 0.71% | 57 |
|
|
2015
Q1 | $5.46M | Buy |
430,000
+210,000
| +95% | +$2.67M | 0.63% | 65 |
|
|
2014
Q4 | $2.21M | Hold |
220,000
| – | – | 0.26% | 90 |
|
|
2014
Q3 | $1.91M | Hold |
220,000
| – | – | 0.25% | 93 |
|
|
2014
Q2 | $1.59M | Buy |
220,000
+110,000
| +100% | +$793K | 0.26% | 104 |
|
|
2014
Q1 | $709K | Buy |
+110,000
| New | +$709K | 0.16% | 170 |
|