CAM
Cozad Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
88,178
-6,446
| -7% | -$1.78M | 2.12% | 4 |
|
|
2025
Q1 | $15.8M | Sell |
94,624
-18,176
| -16% | -$3.04M | 1.58% | 8 |
|
|
2024
Q4 | $26.2M | Sell |
112,800
-5,633
| -5% | -$1.31M | 2.44% | 3 |
|
|
2024
Q3 | $20.4M | Buy |
118,433
+105,578
| +821% | +$18.2M | 1.95% | 5 |
|
|
2024
Q2 | $20.6M | Sell |
12,855
-357
| -3% | -$573K | 2.06% | 5 |
|
|
2024
Q1 | $17.5M | Sell |
13,212
-1,190
| -8% | -$1.58M | 1.82% | 6 |
|
|
2023
Q4 | $16.1M | Sell |
14,402
-734
| -5% | -$819K | 1.85% | 4 |
|
|
2023
Q3 | $12.6M | Sell |
15,136
-2,130
| -12% | -$1.77M | 1.63% | 8 |
|
|
2023
Q2 | $15M | Sell |
17,266
-795
| -4% | -$690K | 1.87% | 5 |
|
|
2023
Q1 | $11.6M | Sell |
18,061
-625
| -3% | -$401K | 1.53% | 7 |
|
|
2022
Q4 | $10.4M | Buy |
18,686
+239
| +1% | +$134K | 1.47% | 7 |
|
|
2022
Q3 | $8.19M | Sell |
18,447
-27
| -0.1% | -$12K | 1.33% | 13 |
|
|
2022
Q2 | $8.98M | Buy |
18,474
+808
| +5% | +$393K | 1.4% | 11 |
|
|
2022
Q1 | $11.1M | Sell |
17,666
-110
| -0.6% | -$69.3K | 1.56% | 12 |
|
|
2021
Q4 | $11.8M | Sell |
17,776
-492
| -3% | -$327K | 1.68% | 7 |
|
|
2021
Q3 | $8.86M | Buy |
18,268
+410
| +2% | +$199K | 1.38% | 14 |
|
|
2021
Q2 | $8.52M | Sell |
17,858
-1,526
| -8% | -$728K | 1.34% | 14 |
|
|
2021
Q1 | $8.99M | Buy |
19,384
+436
| +2% | +$202K | 1.46% | 11 |
|
|
2020
Q4 | $8.3M | Sell |
18,948
-1,790
| -9% | -$784K | 1.48% | 12 |
|
|
2020
Q3 | $7.56M | Sell |
20,738
-94
| -0.5% | -$34.2K | 1.43% | 12 |
|
|
2020
Q2 | $6.58M | Buy |
20,832
+579
| +3% | +$183K | 1.34% | 16 |
|
|
2020
Q1 | $4.8M | Buy |
20,253
+195
| +1% | +$46.2K | 1.66% | 16 |
|
|
2019
Q4 | $6.34M | Sell |
20,058
-15
| -0.1% | -$4.74K | 1.69% | 10 |
|
|
2019
Q3 | $5.54M | Sell |
20,073
-545
| -3% | -$150K | 1.6% | 12 |
|
|
2019
Q2 | $5.94M | Buy |
20,618
+20
| +0.1% | +$5.76K | 1.72% | 11 |
|
|
2019
Q1 | $6.19M | Sell |
20,598
-35
| -0.2% | -$10.5K | 1.87% | 8 |
|
|
2018
Q4 | $5.25M | Buy |
20,633
+57
| +0.3% | +$14.5K | 1.81% | 8 |
|
|
2018
Q3 | $5.08M | Buy |
20,576
+570
| +3% | +$141K | 1.49% | 16 |
|
|
2018
Q2 | $4.85M | Buy |
+20,006
| New | +$4.85M | 1.51% | 14 |
|