Cohen Klingenstein’s Broadcom AVGO Stock Holding History

Cohen Klingenstein’s Portfolio AVGO Stock Details AVGO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$48.9M	Hold	177,555	–	–	1.63%	14
2025 Q1	$29.7M	Hold	177,555	–	–	1.08%	18
2024 Q4	$41.2M	Sell	177,555 -50,120	-22%	-$11.6M	1.41%	17
2024 Q3	$39.3M	Buy	227,675 +204,638	+888%	+$35.3M	1.37%	18
2024 Q2	$37M	Hold	23,037	–	–	1.34%	18
2024 Q1	$30.5M	Sell	23,037 -1,213	-5%	-$1.61M	1.14%	18
2023 Q4	$27.1M	Hold	24,250	–	–	1.11%	19
2023 Q3	$20.1M	Sell	24,250 -50	-0.2%	-$41.5K	0.91%	21
2023 Q2	$21.1M	Hold	24,300	–	–	0.91%	22
2023 Q1	$15.6M	Hold	24,300	–	–	0.73%	27
2022 Q4	$13.6M	Hold	24,300	–	–	0.68%	29
2022 Q3	$10.8M	Hold	24,300	–	–	0.57%	33
2022 Q2	$11.8M	Hold	24,300	–	–	0.59%	30
2022 Q1	$15.3M	Hold	24,300	–	–	0.64%	27
2021 Q4	$16.2M	Sell	24,300 -9,744	-29%	-$6.48M	0.64%	27
2021 Q3	$16.5M	Sell	34,044 -9,026	-21%	-$4.38M	0.72%	27
2021 Q2	$20.5M	Hold	43,070	–	–	0.88%	25
2021 Q1	$20M	Hold	43,070	–	–	0.92%	24
2020 Q4	$18.9M	Hold	43,070	–	–	0.94%	25
2020 Q3	$15.7M	Hold	43,070	–	–	0.88%	28
2020 Q2	$13.6M	Hold	43,070	–	–	0.83%	29
2020 Q1	$10.2M	Hold	43,070	–	–	0.76%	32
2019 Q4	$13.6M	Hold	43,070	–	–	0.79%	32
2019 Q3	$11.9M	Buy	43,070 +7,300	+20%	+$2.02M	0.75%	32
2019 Q2	$10.3M	Sell	35,770 -7,412	-17%	-$2.13M	0.73%	32
2019 Q1	$13M	Buy	43,182 +35,786	+484%	+$10.8M	0.91%	26
2018 Q4	$1.88M	Hold	7,396	–	–	0.28%	64
2018 Q3	$1.83M	Hold	7,396	–	–	0.23%	73
2018 Q2	$1.8M	Hold	7,396	–	–	0.25%	73
2018 Q1	$1.74M	Hold	7,396	–	–	0.25%	75
2017 Q4	$1.9M	Sell	7,396 -680	-8%	-$175K	0.27%	71
2017 Q3	$1.96M	Hold	8,076	–	–	0.3%	67
2017 Q2	$1.88M	Hold	8,076	–	–	0.29%	67
2017 Q1	$1.77M	Hold	8,076	–	–	0.28%	66
2016 Q4	$1.43M	Hold	8,076	–	–	0.24%	75
2016 Q3	$1.39M	Hold	8,076	–	–	0.24%	69
2016 Q2	$1.26M	Hold	8,076	–	–	0.23%	75
2016 Q1	$1.25M	Buy	+8,076	New	+$1.25M	0.24%	72