Johnson Investment Counsel’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
149,336
+5,879
| +4% | +$1.62M | 0.37% | 73 |
|
|
2025
Q1 | $24M | Buy |
143,457
+3,357
| +2% | +$562K | 0.23% | 88 |
|
|
2024
Q4 | $32.5M | Buy |
140,100
+3,317
| +2% | +$769K | 0.32% | 76 |
|
|
2024
Q3 | $23.6M | Buy |
136,783
+673
| +0.5% | +$116K | 0.23% | 87 |
|
|
2024
Q2 | $21.9M | Sell |
136,110
-700
| -0.5% | -$112K | 0.23% | 86 |
|
|
2024
Q1 | $18.1M | Sell |
136,810
-14,950
| -10% | -$1.98M | 0.2% | 90 |
|
|
2023
Q4 | $16.9M | Sell |
151,760
-400
| -0.3% | -$44.7K | 0.2% | 85 |
|
|
2023
Q3 | $12.6M | Buy |
152,160
+10,690
| +8% | +$888K | 0.16% | 95 |
|
|
2023
Q2 | $12.3M | Sell |
141,470
-22,470
| -14% | -$1.95M | 0.15% | 91 |
|
|
2023
Q1 | $10.5M | Buy |
163,940
+2,740
| +2% | +$176K | 0.14% | 95 |
|
|
2022
Q4 | $9.01M | Buy |
161,200
+300
| +0.2% | +$16.8K | 0.12% | 108 |
|
|
2022
Q3 | $7.14M | Sell |
160,900
-47,080
| -23% | -$2.09M | 0.11% | 115 |
|
|
2022
Q2 | $10.1M | Sell |
207,980
-9,290
| -4% | -$451K | 0.14% | 95 |
|
|
2022
Q1 | $13.7M | Buy |
217,270
+12,160
| +6% | +$766K | 0.17% | 91 |
|
|
2021
Q4 | $13.6M | Buy |
205,110
+3,900
| +2% | +$260K | 0.17% | 91 |
|
|
2021
Q3 | $9.76M | Buy |
201,210
+2,420
| +1% | +$117K | 0.13% | 104 |
|
|
2021
Q2 | $9.48M | Sell |
198,790
-6,220
| -3% | -$297K | 0.13% | 102 |
|
|
2021
Q1 | $9.51M | Buy |
205,010
+8,270
| +4% | +$383K | 0.14% | 100 |
|
|
2020
Q4 | $8.61M | Buy |
196,740
+7,570
| +4% | +$331K | 0.14% | 94 |
|
|
2020
Q3 | $6.89M | Buy |
189,170
+2,740
| +1% | +$99.8K | 0.13% | 103 |
|
|
2020
Q2 | $5.88M | Buy |
186,430
+111,110
| +148% | +$3.51M | 0.12% | 107 |
|
|
2020
Q1 | $1.79M | Sell |
75,320
-9,940
| -12% | -$236K | 0.04% | 188 |
|
|
2019
Q4 | $2.69M | Sell |
85,260
-13,890
| -14% | -$439K | 0.05% | 176 |
|
|
2019
Q3 | $2.76M | Sell |
99,150
-18,210
| -16% | -$508K | 0.06% | 168 |
|
|
2019
Q2 | $3.38M | Sell |
117,360
-8,310
| -7% | -$239K | 0.07% | 154 |
|
|
2019
Q1 | $3.78M | Sell |
125,670
-17,340
| -12% | -$521K | 0.08% | 149 |
|
|
2018
Q4 | $3.64M | Sell |
143,010
-6,280
| -4% | -$160K | 0.09% | 143 |
|
|
2018
Q3 | $3.68M | Buy |
+149,290
| New | +$3.68M | 0.08% | 148 |
|
|
2018
Q1 | – | Sell |
-190,360
| Closed | -$4.89M | – | 610 |
|
|
2017
Q4 | $4.89M | Sell |
190,360
-3,400
| -2% | -$87.3K | 0.12% | 118 |
|
|
2017
Q3 | $4.7M | Buy |
193,760
+90
| +0% | +$2.18K | 0.12% | 119 |
|
|
2017
Q2 | $4.51M | Sell |
193,670
-19,120
| -9% | -$446K | 0.13% | 114 |
|
|
2017
Q1 | $4.66M | Sell |
212,790
-11,720
| -5% | -$257K | 0.13% | 113 |
|
|
2016
Q4 | $3.97M | Buy |
224,510
+9,480
| +4% | +$168K | 0.12% | 120 |
|
|
2016
Q3 | $3.71M | Sell |
215,030
-33,810
| -14% | -$583K | 0.12% | 127 |
|
|
2016
Q2 | $3.87M | Buy |
+248,840
| New | +$3.87M | 0.13% | 120 |
|
|
2016
Q1 | – | Sell |
-231,040
| Closed | -$3.35M | – | 548 |
|
|
2015
Q4 | $3.35M | Buy |
231,040
+54,700
| +31% | +$794K | 0.12% | 129 |
|
|
2015
Q3 | $2.2M | Buy |
+176,340
| New | +$2.2M | 0.08% | 155 |
|