Close Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
26,349
+5,006
| +23% | +$1.38M | 0.21% | 47 |
|
|
2025
Q1 | $3.57M | Buy |
21,343
+12,275
| +135% | +$2.06M | 0.1% | 60 |
|
|
2024
Q4 | $2.1M | Hold |
9,068
| – | – | 0.06% | 63 |
|
|
2024
Q3 | $1.56M | Buy |
9,068
+1,608
| +22% | +$277K | 0.05% | 69 |
|
|
2024
Q2 | $1.2M | Buy |
7,460
+6,110
| +453% | +$981K | 0.04% | 72 |
|
|
2024
Q1 | $179K | Sell |
1,350
-650
| -33% | -$86.2K | 0.01% | 121 |
|
|
2023
Q4 | $223K | Hold |
2,000
| – | – | 0.01% | 115 |
|
|
2023
Q3 | $166K | Hold |
2,000
| – | – | 0.01% | 113 |
|
|
2023
Q2 | $173K | Hold |
2,000
| – | – | 0.01% | 113 |
|
|
2023
Q1 | $128K | Hold |
2,000
| – | – | 0.01% | 114 |
|
|
2022
Q4 | $112K | Hold |
2,000
| – | – | 0.01% | 107 |
|
|
2022
Q3 | $89K | Hold |
2,000
| – | – | 0.01% | 108 |
|
|
2022
Q2 | $97K | Hold |
2,000
| – | – | ﹤0.01% | 108 |
|
|
2022
Q1 | $133K | Hold |
2,000
| – | – | ﹤0.01% | 97 |
|
|
2021
Q4 | $133K | Hold |
2,000
| – | – | ﹤0.01% | 97 |
|
|
2021
Q3 | $97K | Hold |
2,000
| – | – | ﹤0.01% | 100 |
|
|
2021
Q2 | $95K | Hold |
2,000
| – | – | ﹤0.01% | 110 |
|
|
2021
Q1 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 117 |
|
|
2020
Q4 | $88K | Hold |
2,000
| – | – | 0.01% | 91 |
|
|
2020
Q3 | $73K | Hold |
2,000
| – | – | 0.01% | 100 |
|
|
2020
Q2 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 104 |
|
|
2020
Q1 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 112 |
|
|
2019
Q4 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 113 |
|
|
2019
Q3 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 116 |
|
|
2019
Q2 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 115 |
|
|
2019
Q1 | $60K | Sell |
2,000
-48,880
| -96% | -$1.47M | 0.01% | 124 |
|
|
2018
Q4 | $809K | Buy |
50,880
+48,880
| +2,444% | +$777K | 0.09% | 58 |
|
|
2018
Q3 | $49K | Buy |
+2,000
| New | +$49K | ﹤0.01% | 133 |
|