MCM
MAI Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
663,927
-11,134
| -2% | -$3.07M | 1.26% | 13 |
|
|
2025
Q1 | $113M | Sell |
675,061
-36,791
| -5% | -$6.16M | 0.85% | 21 |
|
|
2024
Q4 | $165M | Buy |
711,852
+111,541
| +19% | +$25.9M | 1.22% | 14 |
|
|
2024
Q3 | $104M | Buy |
600,311
+541,212
| +916% | +$93.4M | 0.99% | 20 |
|
|
2024
Q2 | $94.9M | Sell |
59,099
-1,688
| -3% | -$2.71M | 0.93% | 21 |
|
|
2024
Q1 | $80.6M | Sell |
60,787
-56
| -0.1% | -$74.2K | 0.83% | 25 |
|
|
2023
Q4 | $67.9M | Sell |
60,843
-503
| -0.8% | -$561K | 0.89% | 23 |
|
|
2023
Q3 | $51M | Buy |
61,346
+3,810
| +7% | +$3.16M | 0.76% | 30 |
|
|
2023
Q2 | $49.9M | Sell |
57,536
-7,967
| -12% | -$6.91M | 0.73% | 29 |
|
|
2023
Q1 | $42M | Sell |
65,503
-801
| -1% | -$514K | 0.66% | 33 |
|
|
2022
Q4 | $37.1M | Buy |
66,304
+2,765
| +4% | +$1.55M | 0.62% | 39 |
|
|
2022
Q3 | $28.2M | Buy |
63,539
+4,981
| +9% | +$2.21M | 0.53% | 47 |
|
|
2022
Q2 | $28.4M | Buy |
58,558
+4,022
| +7% | +$1.95M | 0.54% | 47 |
|
|
2022
Q1 | $34.3M | Buy |
54,536
+1,640
| +3% | +$1.03M | 0.58% | 40 |
|
|
2021
Q4 | $35.2M | Buy |
52,896
+6,019
| +13% | +$4.01M | 0.57% | 39 |
|
|
2021
Q3 | $22.7M | Buy |
46,877
+8,881
| +23% | +$4.31M | 0.44% | 63 |
|
|
2021
Q2 | $18.1M | Buy |
37,996
+2,226
| +6% | +$1.06M | 0.36% | 71 |
|
|
2021
Q1 | $16.6M | Buy |
35,770
+2,309
| +7% | +$1.07M | 0.37% | 70 |
|
|
2020
Q4 | $14.7M | Sell |
33,461
-2,625
| -7% | -$1.15M | 0.37% | 67 |
|
|
2020
Q3 | $13.1M | Buy |
36,086
+738
| +2% | +$269K | 0.38% | 68 |
|
|
2020
Q2 | $11.2M | Buy |
35,348
+7,274
| +26% | +$2.3M | 0.35% | 66 |
|
|
2020
Q1 | $6.66M | Buy |
28,074
+9,329
| +50% | +$2.21M | 0.27% | 80 |
|
|
2019
Q4 | $5.92M | Buy |
18,745
+1,534
| +9% | +$485K | 0.19% | 102 |
|
|
2019
Q3 | $4.75M | Buy |
17,211
+1,265
| +8% | +$349K | 0.21% | 105 |
|
|
2019
Q2 | $4.59M | Buy |
15,946
+10,096
| +173% | +$2.91M | 0.21% | 109 |
|
|
2019
Q1 | $1.76M | Buy |
5,850
+374
| +7% | +$112K | 0.09% | 166 |
|
|
2018
Q4 | $1.39M | Buy |
5,476
+475
| +9% | +$121K | 0.08% | 177 |
|
|
2018
Q3 | $1.23M | Sell |
5,001
-951
| -16% | -$235K | 0.06% | 197 |
|
|
2018
Q2 | $1.44M | Buy |
5,952
+448
| +8% | +$109K | 0.08% | 181 |
|
|
2018
Q1 | $1.3M | Buy |
5,504
+1,225
| +29% | +$289K | 0.07% | 185 |
|
|
2017
Q4 | $1.1M | Buy |
+4,279
| New | +$1.1M | 0.06% | 209 |
|