FWCM
Ferguson Wellman Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
789,698
+3,274
| +0.4% | +$902K | 3.83% | 6 |
|
|
2025
Q1 | $132M | Sell |
786,424
-23,031
| -3% | -$3.86M | 2.55% | 8 |
|
|
2024
Q4 | $188M | Sell |
809,455
-12,261
| -1% | -$2.84M | 3.57% | 5 |
|
|
2024
Q3 | $142M | Buy |
821,716
+738,543
| +888% | +$127M | 2.74% | 7 |
|
|
2024
Q2 | $134M | Sell |
83,173
-2,042
| -2% | -$3.28M | 2.71% | 7 |
|
|
2024
Q1 | $113M | Sell |
85,215
-8,756
| -9% | -$11.6M | 2.3% | 8 |
|
|
2023
Q4 | $105M | Buy |
93,971
+1,600
| +2% | +$1.79M | 2.35% | 6 |
|
|
2023
Q3 | $76.7M | Sell |
92,371
-55
| -0.1% | -$45.7K | 1.88% | 12 |
|
|
2023
Q2 | $80.2M | Sell |
92,426
-4,582
| -5% | -$3.97M | 1.88% | 10 |
|
|
2023
Q1 | $62.2M | Buy |
97,008
+977
| +1% | +$627K | 1.56% | 18 |
|
|
2022
Q4 | $53.7M | Buy |
96,031
+27,841
| +41% | +$15.6M | 1.4% | 21 |
|
|
2022
Q3 | $30.3M | Buy |
68,190
+214
| +0.3% | +$95K | 1.18% | 26 |
|
|
2022
Q2 | $33M | Sell |
67,976
-1,019
| -1% | -$495K | 1.22% | 23 |
|
|
2022
Q1 | $43.4M | Sell |
68,995
-31,705
| -31% | -$20M | 1.37% | 22 |
|
|
2021
Q4 | $67M | Buy |
100,700
+3,162
| +3% | +$2.1M | 1.95% | 9 |
|
|
2021
Q3 | $47.3M | Buy |
97,538
+694
| +0.7% | +$337K | 1.53% | 17 |
|
|
2021
Q2 | $46.2M | Sell |
96,844
-727
| -0.7% | -$347K | 1.5% | 18 |
|
|
2021
Q1 | $45.2M | Sell |
97,571
-36,492
| -27% | -$16.9M | 1.57% | 16 |
|
|
2020
Q4 | $58.7M | Sell |
134,063
-19,789
| -13% | -$8.66M | 1.43% | 17 |
|
|
2020
Q3 | $56.1M | Buy |
153,852
+9,390
| +6% | +$3.42M | 1.55% | 16 |
|
|
2020
Q2 | $45.6M | Buy |
144,462
+44,833
| +45% | +$14.1M | 1.39% | 21 |
|
|
2020
Q1 | $23.6M | Buy |
99,629
+35,082
| +54% | +$8.32M | 0.89% | 34 |
|
|
2019
Q4 | $20.4M | Buy |
64,547
+3,382
| +6% | +$1.07M | 0.6% | 55 |
|
|
2019
Q3 | $16.9M | Buy |
61,165
+58,344
| +2,068% | +$16.1M | 0.54% | 57 |
|
|
2019
Q2 | $812K | Sell |
2,821
-318
| -10% | -$91.5K | 0.03% | 214 |
|
|
2019
Q1 | $944K | Sell |
3,139
-48
| -2% | -$14.4K | 0.03% | 203 |
|
|
2018
Q4 | $810K | Sell |
3,187
-414
| -11% | -$105K | 0.03% | 215 |
|
|
2018
Q3 | $888K | Sell |
3,601
-353
| -9% | -$87K | 0.03% | 192 |
|
|
2018
Q2 | $959K | Sell |
3,954
-646
| -14% | -$157K | 0.03% | 194 |
|
|
2018
Q1 | $1.08M | Sell |
4,600
-285
| -6% | -$67.2K | 0.04% | 187 |
|
|
2017
Q4 | $1.26M | Sell |
4,885
-540
| -10% | -$139K | 0.04% | 183 |
|
|
2017
Q3 | $1.32M | Sell |
5,425
-420
| -7% | -$102K | 0.05% | 175 |
|
|
2017
Q2 | $1.36M | Sell |
5,845
-35,453
| -86% | -$8.26M | 0.05% | 171 |
|
|
2017
Q1 | $9.04M | Sell |
41,298
-12,747
| -24% | -$2.79M | 0.35% | 85 |
|
|
2016
Q4 | $9.55M | Buy |
54,045
+362
| +0.7% | +$64K | 0.39% | 74 |
|
|
2016
Q3 | $9.26M | Sell |
53,683
-30,701
| -36% | -$5.3M | 0.4% | 81 |
|
|
2016
Q2 | $13.1M | Buy |
84,384
+1,645
| +2% | +$256K | 0.55% | 58 |
|
|
2016
Q1 | $12.8M | Buy |
82,739
+992
| +1% | +$153K | 0.54% | 59 |
|
|
2015
Q4 | $11.9M | Buy |
81,747
+2,068
| +3% | +$300K | 0.49% | 65 |
|
|
2015
Q3 | $9.96M | Sell |
79,679
-17,568
| -18% | -$2.2M | 0.44% | 71 |
|
|
2015
Q2 | $12.9M | Buy |
97,247
+4,853
| +5% | +$645K | 0.53% | 64 |
|
|
2015
Q1 | $11.7M | Sell |
92,394
-4,590
| -5% | -$583K | 0.48% | 71 |
|
|
2014
Q4 | $9.76M | Buy |
96,984
+6,076
| +7% | +$611K | 0.39% | 77 |
|
|
2014
Q3 | $7.91M | Buy |
90,908
+2,990
| +3% | +$260K | 0.34% | 83 |
|
|
2014
Q2 | $6.34M | Buy |
87,918
+1,725
| +2% | +$124K | 0.27% | 101 |
|
|
2014
Q1 | $5.55M | Sell |
86,193
-36,408
| -30% | -$2.35M | 0.25% | 105 |
|
|
2013
Q4 | $6.48M | Buy |
122,601
+2,116
| +2% | +$112K | 0.29% | 91 |
|
|
2013
Q3 | $5.19M | Buy |
+120,485
| New | +$5.19M | 0.26% | 94 |
|