Moors & Cabot’s Broadcom AVGO Stock Holding History

Moors & Cabot’s Portfolio AVGO Stock Details AVGO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33.5M	Sell	121,372 -12,160	-9%	-$3.35M	1.55%	7
2025 Q1	$22.4M	Sell	133,532 -7,620	-5%	-$1.28M	1.13%	12
2024 Q4	$32.7M	Sell	141,152 -12,156	-8%	-$2.82M	1.56%	6
2024 Q3	$26.4M	Buy	153,308 +138,150	+911%	+$23.8M	1.31%	7
2024 Q2	$24.3M	Sell	15,158 -454	-3%	-$729K	1.3%	8
2024 Q1	$20.7M	Sell	15,612 -625	-4%	-$828K	1.12%	12
2023 Q4	$18.1M	Sell	16,237 -2,425	-13%	-$2.71M	1.13%	11
2023 Q3	$15.5M	Buy	18,662 +232	+1%	+$193K	1.05%	14
2023 Q2	$16M	Sell	18,430 -623	-3%	-$540K	1.06%	13
2023 Q1	$12.2M	Sell	19,053 -898	-5%	-$576K	0.84%	19
2022 Q4	$11.2M	Buy	19,951 +468	+2%	+$262K	0.78%	23
2022 Q3	$8.65M	Buy	19,483 +614	+3%	+$273K	0.66%	28
2022 Q2	$9.17M	Sell	18,869 -88	-0.5%	-$42.8K	0.66%	27
2022 Q1	$11.9M	Buy	18,957 +1,981	+12%	+$1.25M	0.73%	21
2021 Q4	$11.3M	Buy	16,976 +127	+0.8%	+$84.5K	0.69%	22
2021 Q3	$8.17M	Sell	16,849 -381	-2%	-$185K	0.51%	34
2021 Q2	$8.22M	Buy	17,230 +155	+0.9%	+$73.9K	0.58%	34
2021 Q1	$7.92M	Buy	17,075 +596	+4%	+$277K	0.61%	29
2020 Q4	$7.23M	Sell	16,479 -4,753	-22%	-$2.08M	0.61%	29
2020 Q3	$7.74M	Buy	21,232 +3,253	+18%	+$1.19M	0.73%	24
2020 Q2	$5.68M	Buy	17,979 +4,596	+34%	+$1.45M	0.6%	33
2020 Q1	$3.18M	Buy	13,383 +5,339	+66%	+$1.27M	0.46%	55
2019 Q4	$2.54M	Buy	8,044 +1,235	+18%	+$390K	0.26%	102
2019 Q3	$1.88M	Buy	6,809 +813	+14%	+$225K	0.21%	121
2019 Q2	$1.73M	Buy	5,996 +1,669	+39%	+$481K	0.22%	115
2019 Q1	$1.3M	Sell	4,327 -1,131	-21%	-$341K	0.18%	135
2018 Q4	$1.39M	Buy	5,458 +1,703	+45%	+$432K	0.22%	119
2018 Q3	$924K	Buy	3,755 +649	+21%	+$160K	0.11%	204
2018 Q2	$752K	Buy	+3,106	New	+$752K	0.1%	225
2015 Q1	–	Sell	-2,500	Closed	-$250K	–	512
2014 Q4	$250K	Sell	2,500 -50	-2%	-$5K	0.04%	412
2014 Q3	$223K	Buy	+2,550	New	+$223K	0.04%	450