DADC
D.A. Davidson & Co’s Broadcom AVGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $234M | Buy |
850,542
+163,838
| +24% | +$45.2M | 1.65% | 7 |
|
2025
Q1 | $115M | Sell |
686,704
-12,572
| -2% | -$2.1M | 0.92% | 19 |
|
2024
Q4 | $162M | Sell |
699,276
-7,104
| -1% | -$1.65M | 1.32% | 10 |
|
2024
Q3 | $122M | Buy |
706,380
+635,183
| +892% | +$110M | 1.01% | 16 |
|
2024
Q2 | $114M | Sell |
71,197
-3,072
| -4% | -$4.93M | 1.01% | 16 |
|
2024
Q1 | $98.4M | Sell |
74,269
-2,231
| -3% | -$2.96M | 0.89% | 18 |
|
2023
Q4 | $85.4M | Buy |
76,500
+1,069
| +1% | +$1.19M | 0.84% | 21 |
|
2023
Q3 | $62.7M | Sell |
75,431
-5,518
| -7% | -$4.58M | 0.68% | 24 |
|
2023
Q2 | $70.2M | Sell |
80,949
-5,108
| -6% | -$4.43M | 0.74% | 23 |
|
2023
Q1 | $55.2M | Sell |
86,057
-102
| -0.1% | -$65.4K | 0.62% | 30 |
|
2022
Q4 | $48.2M | Buy |
86,159
+5,013
| +6% | +$2.8M | 0.57% | 36 |
|
2022
Q3 | $36M | Buy |
81,146
+4,086
| +5% | +$1.81M | 0.47% | 48 |
|
2022
Q2 | $37.4M | Buy |
77,060
+2,395
| +3% | +$1.16M | 0.47% | 46 |
|
2022
Q1 | $47M | Buy |
74,665
+4,715
| +7% | +$2.97M | 0.51% | 39 |
|
2021
Q4 | $46.5M | Buy |
69,950
+15,131
| +28% | +$10.1M | 0.5% | 38 |
|
2021
Q3 | $26.6M | Buy |
54,819
+27,915
| +104% | +$13.5M | 0.31% | 70 |
|
2021
Q2 | $12.8M | Buy |
26,904
+1,727
| +7% | +$824K | 0.15% | 114 |
|
2021
Q1 | $11.7M | Buy |
25,177
+1,918
| +8% | +$889K | 0.15% | 115 |
|
2020
Q4 | $10.2M | Buy |
23,259
+1,632
| +8% | +$714K | 0.16% | 107 |
|
2020
Q3 | $7.88M | Buy |
21,627
+5,076
| +31% | +$1.85M | 0.14% | 120 |
|
2020
Q2 | $5.22M | Buy |
16,551
+3,855
| +30% | +$1.22M | 0.1% | 153 |
|
2020
Q1 | $3.01M | Buy |
12,696
+4,615
| +57% | +$1.09M | 0.06% | 234 |
|
2019
Q4 | $2.55M | Buy |
8,081
+759
| +10% | +$240K | 0.04% | 316 |
|
2019
Q3 | $2.02M | Buy |
7,322
+234
| +3% | +$64.6K | 0.04% | 341 |
|
2019
Q2 | $2.04M | Sell |
7,088
-14,797
| -68% | -$4.26M | 0.04% | 335 |
|
2019
Q1 | $6.54M | Sell |
21,885
-10,334
| -32% | -$3.09M | 0.11% | 148 |
|
2018
Q4 | $8.19M | Buy |
32,219
+1,419
| +5% | +$361K | 0.16% | 106 |
|
2018
Q3 | $7.6M | Buy |
30,800
+309
| +1% | +$76.2K | 0.14% | 130 |
|
2018
Q2 | $7.4M | Buy |
30,491
+1,554
| +5% | +$377K | 0.15% | 120 |
|
2018
Q1 | $6.82M | Buy |
28,937
+9,802
| +51% | +$2.31M | 0.14% | 124 |
|
2017
Q4 | $4.92M | Sell |
19,135
-85
| -0.4% | -$21.8K | 0.1% | 165 |
|
2017
Q3 | $4.66M | Buy |
19,220
+215
| +1% | +$52.1K | 0.09% | 204 |
|
2017
Q2 | $4.43M | Buy |
19,005
+1,019
| +6% | +$237K | 0.1% | 166 |
|
2017
Q1 | $3.94M | Sell |
17,986
-1,054
| -6% | -$231K | 0.1% | 174 |
|
2016
Q4 | $3.36M | Sell |
19,040
-2,165
| -10% | -$382K | 0.08% | 251 |
|
2016
Q3 | $3.66M | Sell |
21,205
-3,867
| -15% | -$667K | 0.09% | 217 |
|
2016
Q2 | $3.89M | Buy |
25,072
+2,807
| +13% | +$436K | 0.11% | 180 |
|
2016
Q1 | $3.44M | Buy |
22,265
+22,149
| +19,094% | +$3.42M | 0.11% | 188 |
|
2015
Q4 | $16K | Hold |
116
| – | – | ﹤0.01% | 1766 |
|
2015
Q3 | $14K | Sell |
116
-190
| -62% | -$22.9K | ﹤0.01% | 1767 |
|
2015
Q2 | $40K | Buy |
306
+225
| +278% | +$29.4K | ﹤0.01% | 1512 |
|
2015
Q1 | $10K | Buy |
81
+45
| +125% | +$5.56K | ﹤0.01% | 1787 |
|
2014
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 1981 |
|
2014
Q3 | $3K | Sell |
36
-1
| -3% | -$83 | ﹤0.01% | 1988 |
|
2014
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 2030 |
|
2014
Q1 | $2K | Sell |
37
-117
| -76% | -$6.32K | ﹤0.01% | 2025 |
|
2013
Q4 | $8K | Buy |
+154
| New | +$8K | ﹤0.01% | 1766 |
|
2013
Q3 | – | Sell |
-200
| Closed | -$7K | – | 1731 |
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1473 |
|