Jacobi Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
12,779
+191
| +2% | +$52.6K | 0.23% | 79 |
|
|
2025
Q1 | $2.11M | Buy |
12,588
+681
| +6% | +$114K | 0.16% | 134 |
|
|
2024
Q4 | $2.76M | Buy |
11,907
+819
| +7% | +$190K | 0.21% | 99 |
|
|
2024
Q3 | $1.91M | Buy |
11,088
+2,648
| +31% | +$457K | 0.14% | 145 |
|
|
2024
Q2 | $1.36M | Buy |
8,440
+630
| +8% | +$101K | 0.12% | 166 |
|
|
2024
Q1 | $1.04M | Sell |
7,810
-180
| -2% | -$23.9K | 0.1% | 195 |
|
|
2023
Q4 | $892K | Sell |
7,990
-1,100
| -12% | -$123K | 0.09% | 201 |
|
|
2023
Q3 | $755K | Buy |
9,090
+90
| +1% | +$7.48K | 0.09% | 212 |
|
|
2023
Q2 | $781K | Sell |
9,000
-200
| -2% | -$17.4K | 0.09% | 212 |
|
|
2023
Q1 | $590K | Buy |
9,200
+650
| +8% | +$41.7K | 0.07% | 244 |
|
|
2022
Q4 | $478K | Buy |
8,550
+860
| +11% | +$48.1K | 0.06% | 271 |
|
|
2022
Q3 | $341K | Buy |
7,690
+950
| +14% | +$42.1K | 0.05% | 308 |
|
|
2022
Q2 | $327K | Buy |
6,740
+360
| +6% | +$17.5K | 0.04% | 325 |
|
|
2022
Q1 | $402K | Buy |
6,380
+2,200
| +53% | +$139K | 0.05% | 298 |
|
|
2021
Q4 | $278K | Buy |
4,180
+80
| +2% | +$5.32K | 0.03% | 363 |
|
|
2021
Q3 | $199K | Buy |
4,100
+270
| +7% | +$13.1K | 0.03% | 393 |
|
|
2021
Q2 | $183K | Buy |
3,830
+530
| +16% | +$25.3K | 0.02% | 391 |
|
|
2021
Q1 | $153K | Buy |
3,300
+330
| +11% | +$15.3K | 0.02% | 385 |
|
|
2020
Q4 | $130K | Buy |
2,970
+70
| +2% | +$3.06K | 0.02% | 373 |
|
|
2020
Q3 | $106K | Buy |
2,900
+60
| +2% | +$2.19K | 0.02% | 377 |
|
|
2020
Q2 | $90K | Sell |
2,840
-110
| -4% | -$3.49K | 0.02% | 378 |
|
|
2020
Q1 | $70K | Buy |
2,950
+830
| +39% | +$19.7K | 0.02% | 370 |
|
|
2019
Q4 | $67K | Buy |
2,120
+240
| +13% | +$7.59K | 0.01% | 417 |
|
|
2019
Q3 | $52K | Hold |
1,880
| – | – | 0.01% | 451 |
|
|
2019
Q2 | $54K | Buy |
1,880
+160
| +9% | +$4.6K | 0.01% | 440 |
|
|
2019
Q1 | $52K | Buy |
1,720
+200
| +13% | +$6.05K | 0.01% | 405 |
|
|
2018
Q4 | $39K | Hold |
1,520
| – | – | 0.01% | 421 |
|
|
2018
Q3 | $38K | Hold |
1,520
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $37K | Hold |
1,520
| – | – | 0.01% | 459 |
|
|
2018
Q1 | $35K | Buy |
1,520
+750
| +97% | +$17.3K | 0.01% | 447 |
|
|
2017
Q4 | $21K | Hold |
770
| – | – | 0.01% | 529 |
|
|
2017
Q3 | $19K | Hold |
770
| – | – | 0.01% | 519 |
|
|
2017
Q2 | $19K | Hold |
770
| – | – | 0.01% | 450 |
|
|
2017
Q1 | $17K | Buy |
770
+330
| +75% | +$7.29K | 0.01% | 384 |
|
|
2016
Q4 | $8K | Sell |
440
-330
| -43% | -$6K | ﹤0.01% | 455 |
|
|
2016
Q3 | $13K | Buy |
770
+320
| +71% | +$5.4K | 0.01% | 428 |
|
|
2016
Q2 | $7K | Buy |
+450
| New | +$7K | ﹤0.01% | 495 |
|