KOCAA
Knights of Columbus Asset Advisors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
82,931
+4,527
| +6% | +$1.25M | 1.39% | 9 |
|
|
2025
Q1 | $13.1M | Sell |
78,404
-2,270
| -3% | -$380K | 0.9% | 22 |
|
|
2024
Q4 | $18.7M | Buy |
80,674
+862
| +1% | +$200K | 1.23% | 11 |
|
|
2024
Q3 | $13.8M | Buy |
79,812
+71,211
| +828% | +$12.3M | 0.91% | 20 |
|
|
2024
Q2 | $13.8M | Sell |
8,601
-1,216
| -12% | -$1.95M | 0.9% | 15 |
|
|
2024
Q1 | $13M | Buy |
9,817
+17
| +0.2% | +$22.5K | 0.94% | 18 |
|
|
2023
Q4 | $10.9M | Buy |
9,800
+712
| +8% | +$795K | 0.7% | 16 |
|
|
2023
Q3 | $7.55M | Buy |
9,088
+117
| +1% | +$97.2K | 0.69% | 26 |
|
|
2023
Q2 | $7.78M | Sell |
8,971
-331
| -4% | -$287K | 0.7% | 21 |
|
|
2023
Q1 | $5.97M | Buy |
9,302
+2,046
| +28% | +$1.31M | 0.59% | 29 |
|
|
2022
Q4 | $4.06M | Buy |
7,256
+5,172
| +248% | +$2.89M | 0.42% | 75 |
|
|
2022
Q3 | $925K | Sell |
2,084
-542
| -21% | -$241K | 0.09% | 224 |
|
|
2022
Q2 | $1.28M | Buy |
2,626
+233
| +10% | +$113K | 0.13% | 203 |
|
|
2022
Q1 | $1.51M | Buy |
2,393
+3
| +0.1% | +$1.89K | 0.13% | 215 |
|
|
2021
Q4 | $1.59M | Buy |
2,390
+579
| +32% | +$385K | 0.13% | 216 |
|
|
2021
Q3 | $878K | Sell |
1,811
-13,756
| -88% | -$6.67M | 0.08% | 229 |
|
|
2021
Q2 | $7.42M | Sell |
15,567
-40
| -0.3% | -$19.1K | 0.68% | 21 |
|
|
2021
Q1 | $7.24M | Buy |
15,607
+5,891
| +61% | +$2.73M | 0.71% | 18 |
|
|
2020
Q4 | $4.25M | Buy |
+9,716
| New | +$4.25M | 0.45% | 74 |
|