Cohen & Steers’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Sell |
3,200
-2,046
| -39% | -$564K | ﹤0.01% | 268 |
|
|
2025
Q1 | $878K | Buy |
5,246
+250
| +5% | +$41.8K | ﹤0.01% | 267 |
|
|
2024
Q4 | $1.16M | Sell |
4,996
-307
| -6% | -$71.2K | ﹤0.01% | 253 |
|
|
2024
Q3 | $915K | Sell |
5,303
-2,097
| -28% | -$362K | ﹤0.01% | 257 |
|
|
2024
Q2 | $1.19M | Sell |
7,400
-3,200
| -30% | -$514K | ﹤0.01% | 246 |
|
|
2024
Q1 | $1.41M | Sell |
10,600
-80
| -0.7% | -$10.6K | ﹤0.01% | 235 |
|
|
2023
Q4 | $1.19M | Sell |
10,680
-910
| -8% | -$102K | ﹤0.01% | 242 |
|
|
2023
Q3 | $963K | Sell |
11,590
-4,450
| -28% | -$370K | ﹤0.01% | 244 |
|
|
2023
Q2 | $1.39M | Hold |
16,040
| – | – | ﹤0.01% | 235 |
|
|
2023
Q1 | $1.03M | Hold |
16,040
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $897K | Hold |
16,040
| – | – | ﹤0.01% | 270 |
|
|
2022
Q3 | $712K | Hold |
16,040
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $779K | Sell |
16,040
-450
| -3% | -$21.9K | ﹤0.01% | 270 |
|
|
2022
Q1 | $1.04M | Hold |
16,490
| – | – | ﹤0.01% | 259 |
|
|
2021
Q4 | $1.1M | Buy |
16,490
+2,910
| +21% | +$194K | ﹤0.01% | 249 |
|
|
2021
Q3 | $659K | Sell |
13,580
-1,090
| -7% | -$52.9K | ﹤0.01% | 266 |
|
|
2021
Q2 | $700K | Sell |
14,670
-70
| -0.5% | -$3.34K | ﹤0.01% | 265 |
|
|
2021
Q1 | $683K | Sell |
14,740
-1,670
| -10% | -$77.4K | ﹤0.01% | 270 |
|
|
2020
Q4 | $719K | Sell |
16,410
-450
| -3% | -$19.7K | ﹤0.01% | 268 |
|
|
2020
Q3 | $614K | Buy |
16,860
+450
| +3% | +$16.4K | ﹤0.01% | 264 |
|
|
2020
Q2 | $518K | Buy |
16,410
+1,200
| +8% | +$37.9K | ﹤0.01% | 275 |
|
|
2020
Q1 | $361K | Sell |
15,210
-3,250
| -18% | -$77.1K | ﹤0.01% | 298 |
|
|
2019
Q4 | $583K | Sell |
18,460
-137,170
| -88% | -$4.33M | ﹤0.01% | 291 |
|
|
2019
Q3 | $4.3M | Buy |
155,630
+87,690
| +129% | +$2.42M | 0.01% | 187 |
|
|
2019
Q2 | $1.96M | Sell |
67,940
-125,840
| -65% | -$3.62M | 0.01% | 272 |
|
|
2019
Q1 | $5.83M | Buy |
193,780
+191,970
| +10,606% | +$5.77M | 0.02% | 158 |
|
|
2018
Q4 | $46K | Sell |
1,810
-280
| -13% | -$7.12K | ﹤0.01% | 402 |
|
|
2018
Q3 | $52K | Buy |
+2,090
| New | +$52K | ﹤0.01% | 403 |
|
|
2018
Q1 | – | Sell |
-361,440
| Closed | -$9.29M | – | 441 |
|
|
2017
Q4 | $9.29M | Sell |
361,440
-1,520
| -0.4% | -$39K | 0.03% | 185 |
|
|
2017
Q3 | $8.8M | Sell |
362,960
-61,760
| -15% | -$1.5M | 0.02% | 189 |
|
|
2017
Q2 | $9.9M | Sell |
424,720
-500,640
| -54% | -$11.7M | 0.03% | 197 |
|
|
2017
Q1 | $20.3M | Sell |
925,360
-90,130
| -9% | -$1.97M | 0.05% | 143 |
|
|
2016
Q4 | $18M | Sell |
1,015,490
-1,370
| -0.1% | -$24.2K | 0.05% | 137 |
|
|
2016
Q3 | $17.5M | Sell |
1,016,860
-1,066,600
| -51% | -$18.4M | 0.05% | 138 |
|
|
2016
Q2 | $32.4M | Sell |
2,083,460
-488,330
| -19% | -$7.59M | 0.08% | 95 |
|
|
2016
Q1 | $39.7M | Buy |
2,571,790
+551,000
| +27% | +$8.51M | 0.11% | 81 |
|
|
2015
Q4 | $29.3M | Buy |
2,020,790
+286,000
| +16% | +$4.15M | 0.08% | 87 |
|
|
2015
Q3 | $21.7M | Buy |
1,734,790
+69,000
| +4% | +$863K | 0.07% | 110 |
|
|
2015
Q2 | $22.1M | Buy |
1,665,790
+902,000
| +118% | +$12M | 0.07% | 126 |
|
|
2015
Q1 | $9.7M | Sell |
763,790
-2,497,080
| -77% | -$31.7M | 0.03% | 210 |
|
|
2014
Q4 | $32.8M | Sell |
3,260,870
-1,593,000
| -33% | -$16M | 0.09% | 105 |
|
|
2014
Q3 | $42.2M | Sell |
4,853,870
-4,229,500
| -47% | -$36.8M | 0.13% | 88 |
|
|
2014
Q2 | $65.5M | Sell |
9,083,370
-3,254,500
| -26% | -$23.5M | 0.19% | 77 |
|
|
2014
Q1 | $79.5M | Buy |
12,337,870
+3,219,000
| +35% | +$20.7M | 0.24% | 61 |
|
|
2013
Q4 | $48.2M | Buy |
9,118,870
+4,818,870
| +112% | +$25.5M | 0.16% | 93 |
|
|
2013
Q3 | $18.5M | Buy |
4,300,000
+4,004,000
| +1,353% | +$17.3M | 0.06% | 166 |
|
|
2013
Q2 | $1.11M | Buy |
+296,000
| New | +$1.11M | ﹤0.01% | 335 |
|