Coldstream Capital 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 | $32.8M | Buy |
119,040
+26,875
| +29% | +$7.41M | 0.54% | 34 |
|
|
2025
Q1 | $15.4M | Buy |
92,165
+5,501
| +6% | +$921K | 0.33% | 49 |
|
|
2024
Q4 | $20.1M | Buy |
86,664
+4,953
| +6% | +$1.15M | 0.43% | 36 |
|
|
2024
Q3 | $14.1M | Buy |
81,711
+15,451
| +23% | +$2.67M | 0.3% | 51 |
|
|
2024
Q2 | $10.6M | Buy |
66,260
+5,010
| +8% | +$804K | 0.26% | 52 |
|
|
2024
Q1 | $8.12M | Buy |
61,250
+3,240
| +6% | +$429K | 0.21% | 68 |
|
|
2023
Q4 | $6.48M | Buy |
58,010
+2,400
| +4% | +$268K | 0.18% | 79 |
|
|
2023
Q3 | $4.62M | Buy |
55,610
+480
| +0.9% | +$39.9K | 0.15% | 99 |
|
|
2023
Q2 | $4.78M | Buy |
55,130
+3,160
| +6% | +$274K | 0.15% | 100 |
|
|
2023
Q1 | $3.33M | Buy |
51,970
+1,240
| +2% | +$79.6K | 0.11% | 126 |
|
|
2022
Q4 | $2.84M | Buy |
+50,730
| New | +$2.84M | 0.1% | 128 |
|
|
2022
Q2 | $5.27M | Buy |
108,390
+7,310
| +7% | +$355K | 0.21% | 80 |
|
|
2022
Q1 | $6.37M | Buy |
101,080
+57,770
| +133% | +$3.64M | 0.22% | 70 |
|
|
2021
Q4 | $2.88M | Buy |
43,310
+26,340
| +155% | +$1.75M | 0.09% | 141 |
|
|
2021
Q3 | $618K | Sell |
16,970
-4,740
| -22% | -$173K | 0.03% | 232 |
|
|
2021
Q2 | $1.04M | Buy |
21,710
+300
| +1% | +$14.3K | 0.04% | 204 |
|
|
2021
Q1 | $993K | Buy |
21,410
+3,210
| +18% | +$149K | 0.06% | 172 |
|
|
2020
Q4 | $797K | Buy |
18,200
+5,070
| +39% | +$222K | 0.05% | 177 |
|
|
2020
Q3 | $478K | Sell |
13,130
-1,770
| -12% | -$64.4K | 0.04% | 191 |
|
|
2020
Q2 | $470K | Buy |
14,900
+3,310
| +29% | +$104K | 0.04% | 191 |
|
|
2020
Q1 | $275K | Sell |
11,590
-15,020
| -56% | -$356K | 0.03% | 216 |
|
|
2019
Q4 | $841K | Buy |
26,610
+1,360
| +5% | +$43K | 0.07% | 161 |
|
|
2019
Q3 | $697K | Sell |
25,250
-80
| -0.3% | -$2.21K | 0.06% | 173 |
|
|
2019
Q2 | $730K | Sell |
25,330
-250
| -1% | -$7.21K | 0.06% | 176 |
|
|
2019
Q1 | $769K | Sell |
25,580
-1,020
| -4% | -$30.7K | 0.07% | 169 |
|
|
2018
Q4 | $676K | Sell |
26,600
-15,020
| -36% | -$382K | 0.07% | 173 |
|
|
2018
Q3 | $1.03M | Buy |
41,620
+11,670
| +39% | +$288K | 0.09% | 136 |
|
|
2018
Q2 | $727K | Buy |
29,950
+11,200
| +60% | +$272K | 0.07% | 161 |
|
|
2018
Q1 | $442K | Buy |
18,750
+5,580
| +42% | +$132K | 0.05% | 195 |
|
|
2017
Q4 | $338K | Sell |
13,170
-17,670
| -57% | -$453K | 0.04% | 229 |
|
|
2017
Q3 | $748K | Buy |
30,840
+4,760
| +18% | +$115K | 0.09% | 144 |
|
|
2017
Q2 | $608K | Buy |
26,080
+1,550
| +6% | +$36.1K | 0.08% | 166 |
|
|
2017
Q1 | $537K | Buy |
+24,530
| New | +$537K | 0.07% | 164 |
|