CPC
Cookson Peirce & Co’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
9,268
-4,484
| -33% | -$1.24M | 0.11% | 91 |
|
|
2025
Q1 | $2.3M | Buy |
13,752
+2,685
| +24% | +$450K | 0.12% | 91 |
|
|
2024
Q4 | $2.57M | Sell |
11,067
-9
| -0.1% | -$2.09K | 0.12% | 85 |
|
|
2024
Q3 | $1.91M | Buy |
11,076
+9,985
| +915% | +$1.72M | 0.09% | 90 |
|
|
2024
Q2 | $1.75M | Sell |
1,091
-21
| -2% | -$33.7K | 0.08% | 83 |
|
|
2024
Q1 | $1.47M | Sell |
1,112
-12
| -1% | -$15.9K | 0.08% | 90 |
|
|
2023
Q4 | $1.26M | Sell |
1,124
-30
| -3% | -$33.5K | 0.08% | 91 |
|
|
2023
Q3 | $958K | Sell |
1,154
-861
| -43% | -$715K | 0.06% | 106 |
|
|
2023
Q2 | $1.75M | Sell |
2,015
-642
| -24% | -$557K | 0.11% | 80 |
|
|
2023
Q1 | $1.71M | Buy |
2,657
+890
| +50% | +$571K | 0.11% | 82 |
|
|
2022
Q4 | $988K | Buy |
1,767
+315
| +22% | +$176K | 0.06% | 104 |
|
|
2022
Q3 | $645K | Sell |
1,452
-138
| -9% | -$61.3K | 0.05% | 120 |
|
|
2022
Q2 | $772K | Buy |
1,590
+193
| +14% | +$93.7K | 0.05% | 113 |
|
|
2022
Q1 | $880K | Buy |
1,397
+260
| +23% | +$164K | 0.05% | 113 |
|
|
2021
Q4 | $757K | Buy |
1,137
+120
| +12% | +$79.9K | 0.04% | 127 |
|
|
2021
Q3 | $493K | Buy |
1,017
+165
| +19% | +$80K | 0.03% | 150 |
|
|
2021
Q2 | $406K | Buy |
852
+220
| +35% | +$105K | 0.03% | 157 |
|
|
2021
Q1 | $293K | Buy |
632
+155
| +32% | +$71.9K | 0.02% | 146 |
|
|
2020
Q4 | $209K | Buy |
+477
| New | +$209K | 0.01% | 153 |
|
|
2020
Q1 | – | Sell |
-56,812
| Closed | -$18M | – | 129 |
|
|
2019
Q4 | $18M | Sell |
56,812
-1,385
| -2% | -$438K | 1.58% | 25 |
|
|
2019
Q3 | $16.1M | Sell |
58,197
-2,633
| -4% | -$727K | 1.4% | 30 |
|
|
2019
Q2 | $17.5M | Buy |
60,830
+23,514
| +63% | +$6.77M | 1.47% | 29 |
|
|
2019
Q1 | $11.2M | Buy |
+37,316
| New | +$11.2M | 0.95% | 38 |
|
|
2016
Q2 | – | Sell |
-1,325
| Closed | -$205K | – | 130 |
|
|
2016
Q1 | $205K | Sell |
1,325
-120
| -8% | -$18.6K | 0.03% | 117 |
|
|
2015
Q4 | $210K | Sell |
1,445
-660
| -31% | -$95.9K | 0.03% | 128 |
|
|
2015
Q3 | $263K | Sell |
2,105
-194,685
| -99% | -$24.3M | 0.04% | 123 |
|
|
2015
Q2 | $26.2M | Sell |
196,790
-5,025
| -2% | -$668K | 4.36% | 1 |
|
|
2015
Q1 | $25.6M | Buy |
201,815
+22,260
| +12% | +$2.83M | 4.48% | 1 |
|
|
2014
Q4 | $18.1M | Buy |
179,555
+1,885
| +1% | +$190K | 3.75% | 2 |
|
|
2014
Q3 | $15.5M | Sell |
177,670
-3,135
| -2% | -$273K | 3.61% | 2 |
|
|
2014
Q2 | $13M | Buy |
180,805
+89,535
| +98% | +$6.45M | 3.12% | 4 |
|
|
2014
Q1 | $5.88M | Buy |
+91,270
| New | +$5.88M | 1.47% | 23 |
|