FLPIM
F.L. Putnam Investment Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
516,633
+38
| +0% | +$10.5K | 2.45% | 6 |
|
|
2025
Q1 | $86.5M | Sell |
516,595
-13,069
| -2% | -$2.19M | 1.62% | 10 |
|
|
2024
Q4 | $123M | Sell |
529,664
-48,607
| -8% | -$11.3M | 2.24% | 7 |
|
|
2024
Q3 | $99.5M | Buy |
578,271
+519,066
| +877% | +$89.3M | 1.79% | 10 |
|
|
2024
Q2 | $91.7M | Buy |
59,205
+563
| +1% | +$872K | 1.72% | 11 |
|
|
2024
Q1 | $77.7M | Sell |
58,642
-9,215
| -14% | -$12.2M | 1.66% | 12 |
|
|
2023
Q4 | $75.7M | Sell |
67,857
-2,165
| -3% | -$2.42M | 1.79% | 11 |
|
|
2023
Q3 | $58.2M | Sell |
70,022
-1,060
| -1% | -$880K | 1.61% | 11 |
|
|
2023
Q2 | $61.7M | Sell |
71,082
-2,523
| -3% | -$2.19M | 1.68% | 11 |
|
|
2023
Q1 | $47.2M | Buy |
73,605
+1,976
| +3% | +$1.27M | 1.54% | 10 |
|
|
2022
Q4 | $40.1M | Sell |
71,629
-846
| -1% | -$473K | 1.46% | 11 |
|
|
2022
Q3 | $32.2M | Sell |
72,475
-64
| -0.1% | -$28.4K | 1.25% | 17 |
|
|
2022
Q2 | $35.2M | Buy |
72,539
+1,397
| +2% | +$679K | 1.29% | 16 |
|
|
2022
Q1 | $44.8M | Buy |
71,142
+527
| +0.7% | +$332K | 1.43% | 15 |
|
|
2021
Q4 | $47M | Sell |
70,615
-983
| -1% | -$654K | 1.44% | 15 |
|
|
2021
Q3 | $34.7M | Buy |
71,598
+2,820
| +4% | +$1.37M | 1.18% | 21 |
|
|
2021
Q2 | $32.8M | Buy |
68,778
+1,031
| +2% | +$492K | 1.13% | 24 |
|
|
2021
Q1 | $31.4M | Buy |
67,747
+103
| +0.2% | +$47.8K | 1.38% | 18 |
|
|
2020
Q4 | $29.6M | Buy |
67,644
+9,293
| +16% | +$4.07M | 1.39% | 18 |
|
|
2020
Q3 | $21.3M | Buy |
58,351
+6,801
| +13% | +$2.48M | 1.16% | 23 |
|
|
2020
Q2 | $16.3M | Buy |
51,550
+936
| +2% | +$295K | 0.97% | 27 |
|
|
2020
Q1 | $12M | Sell |
50,614
-25,611
| -34% | -$6.07M | 0.91% | 31 |
|
|
2019
Q4 | $24.1M | Buy |
76,225
+296
| +0.4% | +$93.5K | 1.48% | 14 |
|
|
2019
Q3 | $21M | Sell |
75,929
-705
| -0.9% | -$195K | 1.48% | 15 |
|
|
2019
Q2 | $22.1M | Sell |
76,634
-2,183
| -3% | -$628K | 1.77% | 11 |
|
|
2019
Q1 | $23.7M | Buy |
78,817
+2,534
| +3% | +$762K | 1.99% | 8 |
|
|
2018
Q4 | $19.4M | Buy |
76,283
+12,135
| +19% | +$3.09M | 2.11% | 6 |
|
|
2018
Q3 | $15.8M | Sell |
64,148
-3,317
| -5% | -$818K | 1.45% | 19 |
|
|
2018
Q2 | $16.4M | Sell |
67,465
-11,937
| -15% | -$2.9M | 1.58% | 14 |
|
|
2018
Q1 | $18.7M | Sell |
79,402
-9,145
| -10% | -$2.16M | 1.71% | 12 |
|
|
2017
Q4 | $22.7M | Sell |
88,547
-781
| -0.9% | -$201K | 2.09% | 7 |
|
|
2017
Q3 | $21.7M | Buy |
+89,328
| New | +$21.7M | 2.07% | 6 |
|
|
2017
Q1 | $24.8M | Sell |
113,329
-22,067
| -16% | -$4.83M | 2.58% | 3 |
|
|
2016
Q4 | $23.9M | Sell |
135,396
-4,567
| -3% | -$807K | 2.75% | 3 |
|
|
2016
Q3 | $24.1M | Sell |
139,963
-5,006
| -3% | -$864K | 2.75% | 3 |
|
|
2016
Q2 | $22.5M | Sell |
144,969
-5,055
| -3% | -$786K | 2.67% | 3 |
|
|
2016
Q1 | $23.2M | Sell |
150,024
-5,405
| -3% | -$835K | 2.78% | 5 |
|
|
2015
Q4 | $22.6M | Sell |
155,429
-7,175
| -4% | -$1.04M | 2.64% | 5 |
|
|
2015
Q3 | $20.3M | Sell |
162,604
-397
| -0.2% | -$49.6K | 2.52% | 5 |
|
|
2015
Q2 | $21.7M | Sell |
163,001
-28,478
| -15% | -$3.79M | 2.41% | 7 |
|
|
2015
Q1 | $24.3M | Sell |
191,479
-12,461
| -6% | -$1.58M | 2.71% | 4 |
|
|
2014
Q4 | $20.5M | Sell |
203,940
-35,600
| -15% | -$3.58M | 2.39% | 7 |
|
|
2014
Q3 | $20.8M | Buy |
239,540
+13,080
| +6% | +$1.14M | 2.45% | 4 |
|
|
2014
Q2 | $16.3M | Buy |
226,460
+3,770
| +2% | +$272K | 1.88% | 7 |
|
|
2014
Q1 | $14.3M | Buy |
222,690
+4,785
| +2% | +$308K | 1.71% | 14 |
|
|
2013
Q4 | $11.5M | Buy |
217,905
+103,895
| +91% | +$5.49M | 1.39% | 21 |
|
|
2013
Q3 | $4.91M | Buy |
+114,010
| New | +$4.91M | 0.66% | 55 |
|