CAG
Crestwood Advisors Group’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
189,416
-1,287
| -0.7% | -$355K | 0.94% | 29 |
|
|
2025
Q1 | $31.9M | Buy |
190,703
+10,161
| +6% | +$1.7M | 0.61% | 50 |
|
|
2024
Q4 | $41.9M | Buy |
180,542
+14,542
| +9% | +$3.37M | 0.78% | 39 |
|
|
2024
Q3 | $28.6M | Buy |
166,000
+149,963
| +935% | +$25.9M | 0.55% | 59 |
|
|
2024
Q2 | $25.7M | Buy |
16,037
+314
| +2% | +$504K | 0.53% | 58 |
|
|
2024
Q1 | $20.8M | Buy |
15,723
+464
| +3% | +$615K | 0.46% | 66 |
|
|
2023
Q4 | $17M | Buy |
15,259
+271
| +2% | +$303K | 0.4% | 68 |
|
|
2023
Q3 | $12.4M | Buy |
14,988
+14,092
| +1,573% | +$11.7M | 0.33% | 75 |
|
|
2023
Q2 | $777K | Sell |
896
-54
| -6% | -$46.8K | 0.02% | 156 |
|
|
2023
Q1 | $609K | Buy |
950
+263
| +38% | +$169K | 0.02% | 173 |
|
|
2022
Q4 | $384K | Buy |
687
+52
| +8% | +$29.1K | 0.01% | 206 |
|
|
2022
Q3 | $282K | Sell |
635
-1,045
| -62% | -$464K | 0.01% | 223 |
|
|
2022
Q2 | $816K | Sell |
1,680
-20
| -1% | -$9.71K | 0.03% | 158 |
|
|
2022
Q1 | $1.07M | Buy |
1,700
+1,010
| +146% | +$636K | 0.03% | 151 |
|
|
2021
Q4 | $459K | Buy |
690
+209
| +43% | +$139K | 0.01% | 210 |
|
|
2021
Q3 | $233K | Buy |
481
+19
| +4% | +$9.2K | 0.01% | 249 |
|
|
2021
Q2 | $220K | Sell |
462
-270
| -37% | -$129K | 0.01% | 255 |
|
|
2021
Q1 | $339K | Buy |
732
+203
| +38% | +$94K | 0.01% | 208 |
|
|
2020
Q4 | $232K | Sell |
529
-144
| -21% | -$63.2K | 0.01% | 244 |
|
|
2020
Q3 | $245K | Buy |
+673
| New | +$245K | 0.01% | 211 |
|
|
2020
Q1 | – | Sell |
-697
| Closed | -$220K | – | 226 |
|
|
2019
Q4 | $220K | Buy |
+697
| New | +$220K | 0.01% | 239 |
|
|
2017
Q2 | – | Sell |
-505
| Closed | -$114K | – | 174 |
|
|
2017
Q1 | $114K | Buy |
+505
| New | +$114K | 0.01% | 180 |
|