Freestone Capital Holdings’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
132,036
-15,233
| -10% | -$4.2M | 1.23% | 17 |
|
|
2025
Q1 | $24.7M | Buy |
147,269
+5,317
| +4% | +$890K | 0.92% | 18 |
|
|
2024
Q4 | $32.9M | Sell |
141,952
-1,612
| -1% | -$374K | 1.14% | 17 |
|
|
2024
Q3 | $24.8M | Sell |
143,564
-16
| -0% | -$2.76K | 0.85% | 18 |
|
|
2024
Q2 | $23.1M | Buy |
143,580
+1,300
| +0.9% | +$209K | 0.82% | 20 |
|
|
2024
Q1 | $18.9M | Sell |
142,280
-3,640
| -2% | -$482K | 0.7% | 24 |
|
|
2023
Q4 | $16.3M | Sell |
145,920
-340
| -0.2% | -$38K | 0.73% | 25 |
|
|
2023
Q3 | $12.1M | Sell |
146,260
-3,830
| -3% | -$318K | 0.64% | 31 |
|
|
2023
Q2 | $13M | Sell |
150,090
-1,510
| -1% | -$131K | 0.52% | 31 |
|
|
2023
Q1 | $9.73M | Sell |
151,600
-2,460
| -2% | -$158K | 0.43% | 42 |
|
|
2022
Q4 | $8.61M | Buy |
154,060
+17,250
| +13% | +$965K | 0.39% | 48 |
|
|
2022
Q3 | $6.08M | Sell |
136,810
-7,580
| -5% | -$337K | 0.27% | 60 |
|
|
2022
Q2 | $7.02M | Sell |
144,390
-32,340
| -18% | -$1.57M | 0.27% | 57 |
|
|
2022
Q1 | $11.1M | Buy |
176,730
+23,410
| +15% | +$1.47M | 0.45% | 50 |
|
|
2021
Q4 | $10.2M | Buy |
153,320
+20,340
| +15% | +$1.35M | 0.43% | 47 |
|
|
2021
Q3 | $6.45M | Buy |
132,980
+18,500
| +16% | +$897K | 0.32% | 76 |
|
|
2021
Q2 | $5.46M | Buy |
114,480
+2,790
| +2% | +$133K | 0.27% | 90 |
|
|
2021
Q1 | $5.18M | Buy |
111,690
+6,780
| +6% | +$314K | 0.28% | 86 |
|
|
2020
Q4 | $4.59M | Sell |
104,910
-35,310
| -25% | -$1.55M | 0.27% | 85 |
|
|
2020
Q3 | $5.11M | Buy |
+140,220
| New | +$5.11M | 0.33% | 73 |
|
|
2020
Q2 | – | Sell |
-77,260
| Closed | -$1.83K | – | 350 |
|
|
2020
Q1 | $1.83K | Buy |
77,260
+43,190
| +127% | +$1.02K | 0.04% | 142 |
|
|
2019
Q4 | $1.08K | Sell |
34,070
-4,730
| -12% | -$150 | 0.02% | 248 |
|
|
2019
Q3 | $1.07K | Sell |
38,800
-1,480
| -4% | -$41 | 0.03% | 252 |
|
|
2019
Q2 | $1.16K | Buy |
40,280
+5,380
| +15% | +$155 | 0.03% | 222 |
|
|
2019
Q1 | $1.05M | Buy |
34,900
+4,990
| +17% | +$150K | 0.06% | 212 |
|
|
2018
Q4 | $761K | Buy |
+29,910
| New | +$761K | 0.05% | 234 |
|