CAM
Covenant Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
73,516
+2,246
| +3% | +$619K | 3% | 3 |
|
|
2025
Q1 | $11.9M | Buy |
71,270
+573
| +0.8% | +$95.9K | 2.63% | 5 |
|
|
2024
Q4 | $16.4M | Sell |
70,697
-2,590
| -4% | -$600K | 2.52% | 5 |
|
|
2024
Q3 | $12.6M | Buy |
73,287
+65,762
| +874% | +$11.3M | 1.99% | 6 |
|
|
2024
Q2 | $12.1M | Buy |
7,525
+106
| +1% | +$170K | 1.92% | 6 |
|
|
2024
Q1 | $9.83M | Buy |
7,419
+120
| +2% | +$159K | 1.61% | 6 |
|
|
2023
Q4 | $8.15M | Sell |
7,299
-20
| -0.3% | -$22.3K | 1.46% | 8 |
|
|
2023
Q3 | $6.08M | Buy |
7,319
+12
| +0.2% | +$9.97K | 1.6% | 9 |
|
|
2023
Q2 | $6.34M | Buy |
7,307
+481
| +7% | +$417K | 1.61% | 10 |
|
|
2023
Q1 | $4.38M | Buy |
6,826
+309
| +5% | +$198K | 1.04% | 19 |
|
|
2022
Q4 | $3.64M | Sell |
6,517
-82
| -1% | -$45.8K | 0.87% | 24 |
|
|
2022
Q3 | $2.93M | Sell |
6,599
-92
| -1% | -$40.8K | 0.84% | 26 |
|
|
2022
Q2 | $3.25M | Buy |
6,691
+5,218
| +354% | +$2.54M | 1.03% | 20 |
|
|
2022
Q1 | $928K | Buy |
1,473
+109
| +8% | +$68.7K | 0.25% | 83 |
|
|
2021
Q4 | $908K | Hold |
1,364
| – | – | 0.24% | 83 |
|
|
2021
Q3 | $661K | Buy |
1,364
+32
| +2% | +$15.5K | 0.2% | 88 |
|
|
2021
Q2 | $635K | Buy |
1,332
+98
| +8% | +$46.7K | 0.19% | 89 |
|
|
2021
Q1 | $572K | Buy |
1,234
+170
| +16% | +$78.8K | 0.18% | 92 |
|
|
2020
Q4 | $466K | Buy |
1,064
+236
| +29% | +$103K | 0.15% | 96 |
|
|
2020
Q3 | $302K | Sell |
828
-241
| -23% | -$87.9K | 0.1% | 111 |
|
|
2020
Q2 | $337K | Buy |
+1,069
| New | +$337K | 0.07% | 105 |
|
|
2018
Q2 | – | Sell |
-2,739
| Closed | -$645K | – | 134 |
|
|
2018
Q1 | $645K | Sell |
2,739
-11,054
| -80% | -$2.6M | 0.37% | 83 |
|
|
2017
Q4 | $3.54M | Buy |
13,793
+89
| +0.6% | +$22.9K | 2.06% | 6 |
|
|
2017
Q3 | $3.32M | Sell |
13,704
-113
| -0.8% | -$27.4K | 2.03% | 7 |
|
|
2017
Q2 | $3.22M | Sell |
13,817
-175
| -1% | -$40.8K | 2.06% | 7 |
|
|
2017
Q1 | $3.06M | Buy |
13,992
+144
| +1% | +$31.5K | 2.07% | 7 |
|
|
2016
Q4 | $2.45M | Buy |
+13,848
| New | +$2.45M | 1.64% | 12 |
|