ECM
Everence Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
112,950
-4,270
| -4% | -$1.18M | 2% | 10 |
|
|
2025
Q1 | $19.6M | Sell |
117,220
-5,190
| -4% | -$869K | 1.33% | 11 |
|
|
2024
Q4 | $28.4M | Buy |
122,410
+1,920
| +2% | +$445K | 1.84% | 10 |
|
|
2024
Q3 | $20.8M | Buy |
120,490
+108,941
| +943% | +$18.8M | 1.31% | 13 |
|
|
2024
Q2 | $15K | Hold |
11,549
| – | – | 1.04% | 17 |
|
|
2024
Q1 | $15.3K | Hold |
11,549
| – | – | 1.01% | 15 |
|
|
2023
Q4 | $12.9M | Buy |
11,549
+1,060
| +10% | +$1.18M | 0.92% | 16 |
|
|
2023
Q3 | $8.71K | Buy |
10,489
+770
| +8% | +$640 | 0.68% | 24 |
|
|
2023
Q2 | $7.85M | Hold |
9,719
| – | – | 0.64% | 27 |
|
|
2023
Q1 | $6.24K | Buy |
9,719
+540
| +6% | +$346 | 0.51% | 30 |
|
|
2022
Q4 | $5.13K | Hold |
9,179
| – | – | 0.44% | 37 |
|
|
2022
Q3 | $4.08M | Sell |
9,179
-4,070
| -31% | -$1.81M | 0.38% | 52 |
|
|
2022
Q2 | $6.44M | Buy |
13,249
+1,090
| +9% | +$529K | 0.57% | 28 |
|
|
2022
Q1 | $7.66M | Buy |
12,159
+1,940
| +19% | +$1.22M | 0.59% | 27 |
|
|
2021
Q4 | $6.8M | Buy |
10,219
+600
| +6% | +$399K | 0.51% | 33 |
|
|
2021
Q3 | $4.67M | Hold |
9,619
| – | – | 0.38% | 46 |
|
|
2021
Q2 | $4.59M | Hold |
9,619
| – | – | 0.38% | 49 |
|
|
2021
Q1 | $4.46M | Hold |
9,619
| – | – | 0.41% | 43 |
|
|
2020
Q4 | $4.21M | Buy |
9,619
+540
| +6% | +$236K | 0.41% | 43 |
|
|
2020
Q3 | $3.31M | Hold |
9,079
| – | – | 0.36% | 49 |
|
|
2020
Q2 | $2.64M | Hold |
9,079
| – | – | 0.31% | 56 |
|
|
2020
Q1 | $2.15M | Hold |
9,079
| – | – | 0.3% | 57 |
|
|
2019
Q4 | $2.87M | Hold |
9,079
| – | – | 0.43% | 47 |
|
|
2019
Q3 | $2.51M | Hold |
9,079
| – | – | 0.41% | 53 |
|
|
2019
Q2 | $2.61M | Hold |
9,079
| – | – | 0.43% | 49 |
|
|
2019
Q1 | $2.73M | Hold |
9,079
| – | – | 0.48% | 46 |
|
|
2018
Q4 | $2.31M | Hold |
9,079
| – | – | 0.54% | 45 |
|
|
2018
Q3 | $2.24M | Hold |
9,079
| – | – | 0.44% | 54 |
|
|
2018
Q2 | $2.2M | Hold |
9,079
| – | – | 0.47% | 50 |
|
|
2018
Q1 | $2.14M | Hold |
9,079
| – | – | 0.47% | 54 |
|
|
2017
Q4 | $2.33M | Buy |
9,079
+990
| +12% | +$254K | 0.51% | 44 |
|
|
2017
Q3 | $1.96M | Hold |
8,089
| – | – | 0.45% | 56 |
|
|
2017
Q2 | $1.89M | Hold |
8,089
| – | – | 0.46% | 53 |
|
|
2017
Q1 | $1.77M | Buy |
+8,089
| New | +$1.77M | 0.47% | 54 |
|
|
2016
Q4 | – | Sell |
-6,964
| Closed | -$1.2M | – | 314 |
|
|
2016
Q3 | $1.2M | Hold |
6,964
| – | – | 0.36% | 76 |
|
|
2016
Q2 | $1.08M | Hold |
6,964
| – | – | 0.33% | 86 |
|
|
2016
Q1 | $1.08M | Buy |
+6,964
| New | +$1.08M | 0.33% | 85 |
|
|
2015
Q4 | – | Sell |
-6,441
| Closed | -$805K | – | 296 |
|
|
2015
Q3 | $805K | Hold |
6,441
| – | – | 0.28% | 106 |
|
|
2015
Q2 | $856K | Hold |
6,441
| – | – | 0.28% | 116 |
|
|
2015
Q1 | $822K | Hold |
6,441
| – | – | 0.28% | 116 |
|
|
2014
Q4 | $648K | Buy |
+6,441
| New | +$648K | 0.22% | 135 |
|