Empirical Finance’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
148,179
+5,109
| +4% | +$1.41M | 2.14% | 6 |
|
|
2025
Q1 | $24M | Buy |
143,070
+1,730
| +1% | +$290K | 1.45% | 10 |
|
|
2024
Q4 | $32.8M | Sell |
141,340
-1,452
| -1% | -$337K | 1.9% | 8 |
|
|
2024
Q3 | $24.6M | Buy |
142,792
+3,342
| +2% | +$576K | 1.44% | 9 |
|
|
2024
Q2 | $22.4M | Sell |
139,450
-7,830
| -5% | -$1.26M | 1.4% | 10 |
|
|
2024
Q1 | $19.5M | Buy |
147,280
+5,280
| +4% | +$700K | 1.2% | 12 |
|
|
2023
Q4 | $15.9M | Buy |
142,000
+1,710
| +1% | +$191K | 1.11% | 15 |
|
|
2023
Q3 | $11.7M | Buy |
140,290
+14,510
| +12% | +$1.21M | 0.86% | 23 |
|
|
2023
Q2 | $10.9M | Buy |
125,780
+14,030
| +13% | +$1.22M | 0.85% | 22 |
|
|
2023
Q1 | $7.17M | Buy |
111,750
+5,660
| +5% | +$363K | 0.67% | 27 |
|
|
2022
Q4 | $5.93M | Buy |
106,090
+8,780
| +9% | +$491K | 0.61% | 33 |
|
|
2022
Q3 | $4.32M | Buy |
97,310
+16,520
| +20% | +$734K | 0.51% | 38 |
|
|
2022
Q2 | $3.93M | Buy |
80,790
+4,440
| +6% | +$216K | 0.5% | 37 |
|
|
2022
Q1 | $4.81M | Buy |
76,350
+8,590
| +13% | +$541K | 0.54% | 31 |
|
|
2021
Q4 | $4.51M | Buy |
67,760
+18,830
| +38% | +$1.25M | 0.53% | 30 |
|
|
2021
Q3 | $2.37M | Buy |
48,930
+3,290
| +7% | +$160K | 0.36% | 52 |
|
|
2021
Q2 | $2.18M | Buy |
45,640
+7,360
| +19% | +$351K | 0.35% | 55 |
|
|
2021
Q1 | $1.68M | Hold |
38,280
| – | – | 0.29% | 92 |
|
|
2020
Q4 | $1.68M | Buy |
38,280
+7,120
| +23% | +$312K | 0.29% | 92 |
|
|
2020
Q3 | $1.14M | Buy |
31,160
+7,100
| +30% | +$259K | 0.24% | 108 |
|
|
2020
Q2 | $759K | Buy |
24,060
+3,270
| +16% | +$103K | 0.19% | 120 |
|
|
2020
Q1 | $493K | Buy |
20,790
+8,260
| +66% | +$196K | 0.15% | 126 |
|
|
2019
Q4 | $396K | Buy |
+12,530
| New | +$396K | 0.1% | 153 |
|
|
2019
Q2 | – | Sell |
-6,770
| Closed | -$204K | – | 154 |
|
|
2019
Q1 | $204K | Buy |
+6,770
| New | +$204K | 0.05% | 159 |
|
|
2018
Q2 | – | Sell |
-6,770
| Closed | -$204K | – | 146 |
|
|
2018
Q1 | $204K | Buy |
+6,770
| New | +$204K | 0.05% | 159 |
|
|
2017
Q1 | – | Sell |
-1,090
| Closed | -$20K | – | 127 |
|
|
2016
Q4 | $20K | Buy |
+1,090
| New | +$20K | 0.01% | 198 |
|