Chesley Taft & Associates’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
270,274
-6,674
| -2% | -$1.84M | 3.33% | 3 |
|
|
2025
Q1 | $46.4M | Sell |
276,948
-65,632
| -19% | -$11M | 2.24% | 8 |
|
|
2024
Q4 | $79.4M | Sell |
342,580
-6,210
| -2% | -$1.44M | 3.69% | 3 |
|
|
2024
Q3 | $60.2M | Sell |
348,790
-5,510
| -2% | -$950K | 2.87% | 5 |
|
|
2024
Q2 | $56.9M | Sell |
354,300
-5,180
| -1% | -$832K | 2.85% | 6 |
|
|
2024
Q1 | $47.6M | Sell |
359,480
-14,780
| -4% | -$1.96M | 2.44% | 6 |
|
|
2023
Q4 | $41.8M | Buy |
374,260
+1,460
| +0.4% | +$163K | 2.34% | 6 |
|
|
2023
Q3 | $31M | Sell |
372,800
-1,860
| -0.5% | -$154K | 2.01% | 8 |
|
|
2023
Q2 | $32.5M | Buy |
374,660
+137,170
| +58% | +$11.9M | 1.99% | 8 |
|
|
2023
Q1 | $15.2M | Buy |
237,490
+530
| +0.2% | +$34K | 1% | 29 |
|
|
2022
Q4 | $13.2M | Sell |
236,960
-123,740
| -34% | -$6.92M | 0.91% | 31 |
|
|
2022
Q3 | $16M | Buy |
360,700
+2,950
| +0.8% | +$131K | 1.18% | 24 |
|
|
2022
Q2 | $17.4M | Buy |
357,750
+1,710
| +0.5% | +$83.1K | 1.19% | 26 |
|
|
2022
Q1 | $20.8M | Buy |
356,040
+20,190
| +6% | +$1.18M | 1.22% | 22 |
|
|
2021
Q4 | $22.3M | Buy |
335,850
+2,100
| +0.6% | +$140K | 1.16% | 23 |
|
|
2021
Q3 | $16.2M | Buy |
333,750
+2,280
| +0.7% | +$111K | 0.92% | 28 |
|
|
2021
Q2 | $15.8M | Buy |
331,470
+132,150
| +66% | +$6.3M | 0.91% | 29 |
|
|
2021
Q1 | $9.74M | Buy |
199,320
+3,380
| +2% | +$165K | 0.58% | 52 |
|
|
2020
Q4 | $8.58M | Buy |
195,940
+1,550
| +0.8% | +$67.9K | 0.55% | 55 |
|
|
2020
Q3 | $7.08M | Sell |
194,390
-1,560
| -0.8% | -$56.8K | 0.5% | 57 |
|
|
2020
Q2 | $6.18M | Sell |
195,950
-1,480
| -0.7% | -$46.7K | 0.47% | 58 |
|
|
2020
Q1 | $4.68M | Buy |
197,430
+7,150
| +4% | +$170K | 0.43% | 63 |
|
|
2019
Q4 | $6.01M | Buy |
190,280
+1,950
| +1% | +$61.6K | 0.43% | 64 |
|
|
2019
Q3 | $5.2M | Buy |
188,330
+2,080
| +1% | +$57.4K | 0.4% | 67 |
|
|
2019
Q2 | $5.36M | Buy |
186,250
+1,700
| +0.9% | +$48.9K | 0.42% | 64 |
|
|
2019
Q1 | $5.55M | Buy |
184,550
+137,550
| +293% | +$4.14M | 0.46% | 62 |
|
|
2018
Q4 | $1.2M | Sell |
47,000
-12,100
| -20% | -$308K | 0.12% | 136 |
|
|
2018
Q3 | $1.46M | Sell |
59,100
-750
| -1% | -$18.5K | 0.12% | 137 |
|
|
2018
Q2 | $1.45M | Sell |
59,850
-10,700
| -15% | -$260K | 0.12% | 137 |
|
|
2018
Q1 | $1.66M | Sell |
70,550
-3,050
| -4% | -$71.9K | 0.15% | 127 |
|
|
2017
Q4 | $1.89M | Buy |
73,600
+1,250
| +2% | +$32.1K | 0.16% | 123 |
|
|
2017
Q3 | $1.76M | Sell |
72,350
-500
| -0.7% | -$12.1K | 0.15% | 128 |
|
|
2017
Q2 | $1.7M | Sell |
72,850
-1,750
| -2% | -$40.8K | 0.15% | 129 |
|
|
2017
Q1 | $1.63M | Sell |
74,600
-1,500
| -2% | -$32.8K | 0.15% | 128 |
|
|
2016
Q4 | $1.35M | Buy |
76,100
+800
| +1% | +$14.1K | 0.13% | 131 |
|
|
2016
Q3 | $1.3M | Buy |
75,300
+750
| +1% | +$12.9K | 0.13% | 127 |
|
|
2016
Q2 | $1.16M | Sell |
74,550
-750
| -1% | -$11.7K | 0.12% | 139 |
|
|
2016
Q1 | $1.16M | Buy |
75,300
+600
| +0.8% | +$9.27K | 0.12% | 136 |
|
|
2015
Q4 | $1.08M | Sell |
74,700
-39,750
| -35% | -$577K | 0.11% | 136 |
|
|
2015
Q3 | $1.43M | Sell |
114,450
-4,850
| -4% | -$60.6K | 0.16% | 113 |
|
|
2015
Q2 | $1.59M | Sell |
119,300
-15,800
| -12% | -$210K | 0.16% | 112 |
|
|
2015
Q1 | $1.72M | Sell |
135,100
-8,550
| -6% | -$109K | 0.18% | 109 |
|
|
2014
Q4 | $1.45M | Sell |
143,650
-500
| -0.3% | -$5.03K | 0.15% | 120 |
|
|
2014
Q3 | $1.25M | Sell |
144,150
-28,750
| -17% | -$250K | 0.13% | 126 |
|
|
2014
Q2 | $1.25M | Buy |
172,900
+2,750
| +2% | +$19.8K | 0.13% | 128 |
|
|
2014
Q1 | $1.1M | Sell |
170,150
-250
| -0.1% | -$1.61K | 0.12% | 134 |
|
|
2013
Q4 | $901K | Sell |
170,400
-22,750
| -12% | -$120K | 0.09% | 167 |
|
|
2013
Q3 | $832K | Buy |
+193,150
| New | +$832K | 0.09% | 165 |
|