GAM
Guinness Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Buy |
1,124,401
+10,159
| +0.9% | +$2.8M | 5.54% | 1 |
|
|
2025
Q1 | $187M | Sell |
1,114,242
-25,519
| -2% | -$4.27M | 3.55% | 16 |
|
|
2024
Q4 | $264M | Sell |
1,139,761
-192,210
| -14% | -$44.6M | 4.97% | 2 |
|
|
2024
Q3 | $230M | Buy |
1,331,971
+1,203,544
| +937% | +$208M | 4.35% | 3 |
|
|
2024
Q2 | $206M | Sell |
128,427
-40,811
| -24% | -$65.5M | 4.25% | 2 |
|
|
2024
Q1 | $224M | Sell |
169,238
-1,921
| -1% | -$2.55M | 4.67% | 3 |
|
|
2023
Q4 | $191M | Sell |
171,159
-42,978
| -20% | -$48M | 4.18% | 3 |
|
|
2023
Q3 | $178M | Buy |
214,137
+4,201
| +2% | +$3.49M | 4.09% | 4 |
|
|
2023
Q2 | $182M | Sell |
209,936
-55,375
| -21% | -$48M | 4.23% | 2 |
|
|
2023
Q1 | $170M | Buy |
265,311
+24,911
| +10% | +$16M | 4.32% | 1 |
|
|
2022
Q4 | $134M | Buy |
240,400
+37,455
| +18% | +$20.9M | 3.78% | 5 |
|
|
2022
Q3 | $90.1M | Buy |
202,945
+42,668
| +27% | +$18.9M | 3.07% | 13 |
|
|
2022
Q2 | $77.9M | Buy |
160,277
+14,773
| +10% | +$7.18M | 3.07% | 13 |
|
|
2022
Q1 | $91.6M | Buy |
145,504
+5,457
| +4% | +$3.44M | 3.41% | 6 |
|
|
2021
Q4 | $93.2M | Buy |
140,047
+20,313
| +17% | +$13.5M | 3.64% | 4 |
|
|
2021
Q3 | $66.9M | Buy |
119,734
+524
| +0.4% | +$293K | 3.16% | 11 |
|
|
2021
Q2 | $56.8M | Buy |
119,210
+320
| +0.3% | +$152K | 3.13% | 9 |
|
|
2021
Q1 | $55.1M | Sell |
118,890
-8,520
| -7% | -$3.95M | 3.47% | 6 |
|
|
2020
Q4 | $55.8M | Buy |
127,410
+16,000
| +14% | +$7.01M | 4.04% | 4 |
|
|
2020
Q3 | $40.6M | Sell |
111,410
-16,117
| -13% | -$5.87M | 4.25% | 3 |
|
|
2020
Q2 | $40.2M | Buy |
127,527
+5,330
| +4% | +$1.68M | 4.76% | 3 |
|
|
2020
Q1 | $29M | Buy |
122,197
+6,320
| +5% | +$1.5M | 4.2% | 11 |
|
|
2019
Q4 | $36.6M | Buy |
115,877
+15,290
| +15% | +$4.83M | 4.47% | 14 |
|
|
2019
Q3 | $27.8M | Buy |
100,587
+16,998
| +20% | +$4.69M | 4.21% | 7 |
|
|
2019
Q2 | $24.1M | Sell |
83,589
-8
| -0% | -$2.3K | 3.9% | 6 |
|
|
2019
Q1 | $25.1M | Hold |
83,597
| – | – | 4.28% | 3 |
|
|
2018
Q4 | $21.3M | Buy |
83,597
+8,694
| +12% | +$2.21M | 4.34% | 3 |
|
|
2018
Q3 | $18.5M | Buy |
+74,903
| New | +$18.5M | 3.34% | 3 |
|