Montag & Associates’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
76,422
-127
| -0.2% | -$35K | 1.03% | 21 |
|
|
2025
Q1 | $12.8M | Buy |
76,549
+2,219
| +3% | +$372K | 0.64% | 45 |
|
|
2024
Q4 | $17.2M | Buy |
74,330
+7,672
| +12% | +$1.78M | 0.82% | 29 |
|
|
2024
Q3 | $11.5M | Sell |
66,658
-5,992
| -8% | -$1.03M | 0.54% | 49 |
|
|
2024
Q2 | $11.7M | Buy |
72,650
+2,870
| +4% | +$461K | 0.59% | 48 |
|
|
2024
Q1 | $9.25M | Buy |
69,780
+5,890
| +9% | +$781K | 0.46% | 60 |
|
|
2023
Q4 | $7.13M | Buy |
63,890
+15,590
| +32% | +$1.74M | 0.4% | 64 |
|
|
2023
Q3 | $4.01M | Buy |
48,300
+570
| +1% | +$47.3K | 0.25% | 87 |
|
|
2023
Q2 | $4.14M | Sell |
47,730
-7,540
| -14% | -$654K | 0.26% | 92 |
|
|
2023
Q1 | $3.55M | Hold |
55,270
| – | – | 0.23% | 97 |
|
|
2022
Q4 | $3.09M | Sell |
55,270
-5,060
| -8% | -$283K | 0.21% | 108 |
|
|
2022
Q3 | $2.68M | Buy |
60,330
+4,350
| +8% | +$193K | 0.19% | 115 |
|
|
2022
Q2 | $2.72M | Sell |
55,980
-16,960
| -23% | -$824K | 0.18% | 125 |
|
|
2022
Q1 | $4.59M | Buy |
72,940
+3,110
| +4% | +$196K | 0.24% | 108 |
|
|
2021
Q4 | $4.65M | Sell |
69,830
-250
| -0.4% | -$16.6K | 0.23% | 109 |
|
|
2021
Q3 | $3.4M | Sell |
70,080
-13,400
| -16% | -$650K | 0.18% | 129 |
|
|
2021
Q2 | $3.98M | Sell |
83,480
-4,000
| -5% | -$191K | 0.21% | 118 |
|
|
2021
Q1 | $4.06M | Buy |
87,480
+3,000
| +4% | +$139K | 0.23% | 113 |
|
|
2020
Q4 | $3.7M | Hold |
84,480
| – | – | 0.23% | 111 |
|
|
2020
Q3 | $3.08M | Buy |
84,480
+72,720
| +618% | +$2.65M | 0.25% | 103 |
|
|
2020
Q2 | $371K | Buy |
11,760
+2,000
| +20% | +$63.1K | 0.03% | 241 |
|
|
2020
Q1 | $231K | Buy |
+9,760
| New | +$231K | 0.02% | 264 |
|
|
2019
Q4 | – | Sell |
-10,310
| Closed | -$285K | – | 305 |
|
|
2019
Q3 | $285K | Sell |
10,310
-12,040
| -54% | -$333K | 0.02% | 264 |
|
|
2019
Q2 | $643K | Sell |
22,350
-91,270
| -80% | -$2.63M | 0.06% | 205 |
|
|
2019
Q1 | $3.42M | Buy |
+113,620
| New | +$3.42M | 0.32% | 82 |
|