DAM
Deltec Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
95,275
-15,264
| -14% | -$4.21M | 4.68% | 4 |
|
|
2025
Q1 | $18.5M | Sell |
110,539
-2,500
| -2% | -$419K | 3.98% | 5 |
|
|
2024
Q4 | $26.2M | Sell |
113,039
-5,591
| -5% | -$1.3M | 5.18% | 4 |
|
|
2024
Q3 | $20.5M | Buy |
118,630
+108,241
| +1,042% | +$18.7M | 4.04% | 6 |
|
|
2024
Q2 | $16.7M | Buy |
10,389
+5
| +0% | +$8.03K | 3.19% | 7 |
|
|
2024
Q1 | $13.8M | Buy |
10,384
+1,400
| +16% | +$1.86M | 2.71% | 9 |
|
|
2023
Q4 | $10M | Sell |
8,984
-428
| -5% | -$478K | 2.26% | 13 |
|
|
2023
Q3 | $7.82M | Buy |
9,412
+500
| +6% | +$415K | 1.78% | 14 |
|
|
2023
Q2 | $7.73M | Buy |
8,912
+250
| +3% | +$217K | 1.69% | 14 |
|
|
2023
Q1 | $5.56M | Sell |
8,662
-6,708
| -44% | -$4.3M | 1.37% | 18 |
|
|
2022
Q4 | $8.59M | Sell |
15,370
-3,500
| -19% | -$1.96M | 2.46% | 8 |
|
|
2022
Q3 | $8.38M | Hold |
18,870
| – | – | 2.06% | 9 |
|
|
2022
Q2 | $9.17M | Sell |
18,870
-192
| -1% | -$93.3K | 2.15% | 8 |
|
|
2022
Q1 | $12M | Hold |
19,062
| – | – | 2.05% | 11 |
|
|
2021
Q4 | $12.7M | Hold |
19,062
| – | – | 2.07% | 10 |
|
|
2021
Q3 | $9.24M | Sell |
19,062
-160
| -0.8% | -$77.6K | 1.39% | 15 |
|
|
2021
Q2 | $9.17M | Hold |
19,222
| – | – | 1.26% | 17 |
|
|
2021
Q1 | $8.91M | Hold |
19,222
| – | – | 1.33% | 16 |
|
|
2020
Q4 | $8.42M | Hold |
19,222
| – | – | 1.29% | 20 |
|
|
2020
Q3 | $7M | Hold |
19,222
| – | – | 1.25% | 18 |
|
|
2020
Q2 | $6.07M | Sell |
19,222
-4,618
| -19% | -$1.46M | 1.27% | 18 |
|
|
2020
Q1 | $5.65M | Buy |
23,840
+4,340
| +22% | +$1.03M | 1.56% | 15 |
|
|
2019
Q4 | $6.16M | Buy |
19,500
+2,500
| +15% | +$790K | 1.25% | 20 |
|
|
2019
Q3 | $4.69M | Buy |
17,000
+6,500
| +62% | +$1.79M | 1.18% | 19 |
|
|
2019
Q2 | $3.02M | Buy |
10,500
+2,500
| +31% | +$720K | 0.66% | 42 |
|
|
2019
Q1 | $2.41M | Buy |
+8,000
| New | +$2.41M | 0.53% | 48 |
|
|
2018
Q4 | – | Sell |
-49,839
| Closed | -$12.3M | – | 157 |
|
|
2018
Q3 | $12.3M | Sell |
49,839
-2,200
| -4% | -$543K | 2.36% | 11 |
|
|
2018
Q2 | $12.6M | Sell |
52,039
-6,200
| -11% | -$1.5M | 2.55% | 8 |
|
|
2018
Q1 | $13.7M | Buy |
58,239
+3,380
| +6% | +$796K | 2.74% | 6 |
|
|
2017
Q4 | $14.1M | Buy |
54,859
+4,830
| +10% | +$1.24M | 2.87% | 6 |
|
|
2017
Q3 | $12.1M | Buy |
50,029
+31,645
| +172% | +$7.68M | 2.46% | 8 |
|
|
2017
Q2 | $4.28M | Buy |
18,384
+3,300
| +22% | +$769K | 0.88% | 44 |
|
|
2017
Q1 | $3.3M | Sell |
15,084
-1,500
| -9% | -$328K | 0.68% | 56 |
|
|
2016
Q4 | $2.93M | Buy |
16,584
+11,584
| +232% | +$2.05M | 0.69% | 51 |
|
|
2016
Q3 | $863K | Hold |
5,000
| – | – | 0.2% | 91 |
|
|
2016
Q2 | $777K | Sell |
5,000
-2,750
| -35% | -$427K | 0.2% | 85 |
|
|
2016
Q1 | $1.2M | Buy |
+7,750
| New | +$1.2M | 0.3% | 72 |
|