Ellis Investment Partners’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
2,662
+5
| +0.2% | +$1.38K | 0.14% | 118 |
|
|
2025
Q1 | $445K | Buy |
2,657
+9
| +0.3% | +$1.51K | 0.09% | 147 |
|
|
2024
Q4 | $614K | Sell |
2,648
-93
| -3% | -$21.6K | 0.12% | 127 |
|
|
2024
Q3 | $473K | Buy |
2,741
+11
| +0.4% | +$1.9K | 0.09% | 149 |
|
|
2024
Q2 | $439K | Buy |
2,730
+280
| +11% | +$45K | 0.09% | 155 |
|
|
2024
Q1 | $324K | Hold |
2,450
| – | – | 0.07% | 171 |
|
|
2023
Q4 | $273K | Buy |
2,450
+10
| +0.4% | +$1.12K | 0.06% | 176 |
|
|
2023
Q3 | $202K | Buy |
2,440
+20
| +0.8% | +$1.66K | 0.05% | 199 |
|
|
2023
Q2 | $210K | Buy |
+2,420
| New | +$210K | 0.05% | 205 |
|
|
2022
Q4 | – | Sell |
-2,370
| Closed | -$105K | – | 240 |
|
|
2022
Q3 | $105K | Buy |
2,370
+20
| +0.9% | +$886 | 0.03% | 290 |
|
|
2022
Q2 | $114K | Buy |
2,350
+20
| +0.9% | +$970 | 0.03% | 289 |
|
|
2022
Q1 | $146K | Buy |
2,330
+20
| +0.9% | +$1.25K | 0.03% | 280 |
|
|
2021
Q4 | $154K | Buy |
2,310
+10
| +0.4% | +$667 | 0.04% | 267 |
|
|
2021
Q3 | $111K | Buy |
2,300
+20
| +0.9% | +$965 | 0.03% | 287 |
|
|
2021
Q2 | $109K | Buy |
2,280
+450
| +25% | +$21.5K | 0.03% | 282 |
|
|
2021
Q1 | $85K | Buy |
1,830
+10
| +0.5% | +$464 | 0.02% | 317 |
|
|
2020
Q4 | $80K | Buy |
1,820
+20
| +1% | +$879 | 0.02% | 318 |
|
|
2020
Q3 | $65K | Buy |
1,800
+20
| +1% | +$722 | 0.02% | 319 |
|
|
2020
Q2 | $55K | Buy |
1,780
+20
| +1% | +$618 | 0.02% | 340 |
|
|
2020
Q1 | $39K | Buy |
1,760
+520
| +42% | +$11.5K | 0.02% | 331 |
|
|
2019
Q4 | $40K | Buy |
1,240
+10
| +0.8% | +$323 | 0.01% | 366 |
|
|
2019
Q3 | $33K | Buy |
1,230
+440
| +56% | +$11.8K | 0.01% | 388 |
|
|
2019
Q2 | $23K | Buy |
+790
| New | +$23K | 0.01% | 418 |
|