MAM
Martingale Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
4,590
+714
| +18% | +$197K | 0.03% | 411 |
|
|
2025
Q1 | $649K | Buy |
3,876
+48
| +1% | +$8.04K | 0.02% | 560 |
|
|
2024
Q4 | $887K | Sell |
3,828
-1,346
| -26% | -$312K | 0.02% | 500 |
|
|
2024
Q3 | $893K | Sell |
5,174
-3,132
| -38% | -$540K | 0.02% | 490 |
|
|
2024
Q2 | $13.3M | Sell |
8,306
-18,469
| -69% | -$29.7M | 0.29% | 117 |
|
|
2024
Q1 | $35.5M | Sell |
26,775
-33,561
| -56% | -$44.5M | 0.71% | 39 |
|
|
2023
Q4 | $67.3M | Buy |
60,336
+525
| +0.9% | +$586K | 1.37% | 2 |
|
|
2023
Q3 | $49.7M | Sell |
59,811
-8,415
| -12% | -$6.99M | 1.05% | 15 |
|
|
2023
Q2 | $59.2M | Sell |
68,226
-39,664
| -37% | -$34.4M | 1.16% | 9 |
|
|
2023
Q1 | $69.2M | Sell |
107,890
-4,330
| -4% | -$2.78M | 1.33% | 2 |
|
|
2022
Q4 | $62.7M | Sell |
112,220
-9,142
| -8% | -$5.11M | 1.22% | 7 |
|
|
2022
Q3 | $53.9M | Buy |
121,362
+254
| +0.2% | +$113K | 1.07% | 14 |
|
|
2022
Q2 | $58.8M | Sell |
121,108
-11,428
| -9% | -$5.55M | 1.07% | 14 |
|
|
2022
Q1 | $83.5M | Sell |
132,536
-30,003
| -18% | -$18.9M | 1.25% | 5 |
|
|
2021
Q4 | $108M | Sell |
162,539
-22,871
| -12% | -$15.2M | 1.38% | 4 |
|
|
2021
Q3 | $89.9M | Sell |
185,410
-32,423
| -15% | -$15.7M | 1.17% | 8 |
|
|
2021
Q2 | $104M | Sell |
217,833
-8,646
| -4% | -$4.12M | 1.19% | 8 |
|
|
2021
Q1 | $105M | Sell |
226,479
-18,134
| -7% | -$8.41M | 1.21% | 11 |
|
|
2020
Q4 | $107M | Buy |
244,613
+14,270
| +6% | +$6.25M | 1.22% | 8 |
|
|
2020
Q3 | $83.9M | Buy |
230,343
+120,322
| +109% | +$43.8M | 1.01% | 14 |
|
|
2020
Q2 | $34.7M | Buy |
110,021
+11,161
| +11% | +$3.52M | 0.41% | 74 |
|
|
2020
Q1 | $23.4M | Sell |
98,860
-4,440
| -4% | -$1.05M | 0.31% | 107 |
|
|
2019
Q4 | $32.6M | Buy |
103,300
+73,507
| +247% | +$23.2M | 0.33% | 97 |
|
|
2019
Q3 | $8.23M | Buy |
29,793
+6,407
| +27% | +$1.77M | 0.08% | 259 |
|
|
2019
Q2 | $6.73M | Sell |
23,386
-21,535
| -48% | -$6.2M | 0.07% | 302 |
|
|
2019
Q1 | $13.5M | Buy |
+44,921
| New | +$13.5M | 0.15% | 168 |
|
|
2018
Q3 | – | Sell |
-4,133
| Closed | -$1M | – | 951 |
|
|
2018
Q2 | $1M | Sell |
4,133
-3,661
| -47% | -$888K | 0.01% | 744 |
|
|
2018
Q1 | $1.84M | Buy |
7,794
+244
| +3% | +$57.5K | 0.02% | 559 |
|
|
2017
Q4 | $1.94M | Sell |
7,550
-3,062
| -29% | -$787K | 0.03% | 545 |
|
|
2017
Q3 | $2.57M | Buy |
10,612
+2,499
| +31% | +$606K | 0.03% | 495 |
|
|
2017
Q2 | $1.89M | Buy |
8,113
+2,107
| +35% | +$491K | 0.03% | 560 |
|
|
2017
Q1 | $1.32M | Buy |
6,006
+4,702
| +361% | +$1.03M | 0.02% | 647 |
|
|
2016
Q4 | $231K | Buy |
+1,304
| New | +$231K | ﹤0.01% | 920 |
|
|
2014
Q1 | – | Sell |
-40,032
| Closed | -$2.12M | – | 874 |
|
|
2013
Q4 | $2.12M | Sell |
40,032
-18,927
| -32% | -$1M | 0.07% | 315 |
|
|
2013
Q3 | $2.54M | Buy |
58,959
+1,686
| +3% | +$72.6K | 0.09% | 250 |
|
|
2013
Q2 | $2.14M | Buy |
+57,273
| New | +$2.14M | 0.08% | 283 |
|