NGA
Naples Global Advisors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
120,749
-4,332
| -3% | -$1.19M | 2.86% | 3 |
|
|
2025
Q1 | $20.9M | Sell |
125,081
-6,363
| -5% | -$1.07M | 1.99% | 4 |
|
|
2024
Q4 | $30.5M | Sell |
131,444
-4,249
| -3% | -$985K | 2.85% | 2 |
|
|
2024
Q3 | $23.4M | Buy |
135,693
+121,889
| +883% | +$21M | 2.18% | 3 |
|
|
2024
Q2 | $22.2M | Sell |
13,804
-227
| -2% | -$364K | 2.22% | 3 |
|
|
2024
Q1 | $18.6M | Sell |
14,031
-584
| -4% | -$774K | 1.9% | 3 |
|
|
2023
Q4 | $16.3M | Sell |
14,615
-520
| -3% | -$580K | 1.79% | 3 |
|
|
2023
Q3 | $12.6M | Sell |
15,135
-321
| -2% | -$267K | 1.52% | 5 |
|
|
2023
Q2 | $13.4M | Sell |
15,456
-24
| -0.2% | -$20.8K | 1.57% | 5 |
|
|
2023
Q1 | $9.93M | Buy |
15,480
+12
| +0.1% | +$7.7K | 1.24% | 7 |
|
|
2022
Q4 | $8.65M | Buy |
15,468
+101
| +0.7% | +$56.5K | 1.1% | 9 |
|
|
2022
Q3 | $6.82M | Buy |
15,367
+281
| +2% | +$125K | 0.94% | 16 |
|
|
2022
Q2 | $7.33M | Buy |
15,086
+423
| +3% | +$206K | 0.95% | 15 |
|
|
2022
Q1 | $9.23M | Buy |
14,663
+45
| +0.3% | +$28.3K | 1.07% | 9 |
|
|
2021
Q4 | $9.73M | Buy |
14,618
+27
| +0.2% | +$18K | 1.13% | 11 |
|
|
2021
Q3 | $7.08M | Buy |
14,591
+422
| +3% | +$205K | 0.93% | 16 |
|
|
2021
Q2 | $6.76M | Buy |
14,169
+304
| +2% | +$145K | 0.94% | 13 |
|
|
2021
Q1 | $6.43M | Buy |
13,865
+104
| +0.8% | +$48.2K | 0.98% | 13 |
|
|
2020
Q4 | $6.03M | Sell |
13,761
-184
| -1% | -$80.6K | 1.02% | 11 |
|
|
2020
Q3 | $5.08M | Buy |
13,945
+41
| +0.3% | +$14.9K | 0.99% | 12 |
|
|
2020
Q2 | $4.39M | Buy |
13,904
+241
| +2% | +$76.1K | 0.95% | 16 |
|
|
2020
Q1 | $3.24M | Buy |
13,663
+931
| +7% | +$221K | 0.85% | 21 |
|
|
2019
Q4 | $4.02M | Buy |
12,732
+695
| +6% | +$220K | 0.84% | 22 |
|
|
2019
Q3 | $3.32M | Buy |
12,037
+235
| +2% | +$64.9K | 0.78% | 27 |
|
|
2019
Q2 | $3.4M | Buy |
11,802
+260
| +2% | +$74.8K | 0.83% | 24 |
|
|
2019
Q1 | $3.47M | Buy |
11,542
+149
| +1% | +$44.8K | 0.89% | 20 |
|
|
2018
Q4 | $2.84M | Buy |
11,393
+8
| +0.1% | +$2K | 0.81% | 27 |
|
|
2018
Q3 | $2.81M | Buy |
11,385
+41
| +0.4% | +$10.1K | 0.75% | 32 |
|
|
2018
Q2 | $2.75M | Buy |
11,344
+109
| +1% | +$26.5K | 0.78% | 31 |
|
|
2018
Q1 | $2.65M | Buy |
11,235
+315
| +3% | +$74.2K | 0.79% | 28 |
|
|
2017
Q4 | $2.81M | Buy |
10,920
+1,140
| +12% | +$293K | 0.83% | 27 |
|
|
2017
Q3 | $2.37M | Buy |
9,780
+126
| +1% | +$30.6K | 0.79% | 30 |
|
|
2017
Q2 | $2.25M | Buy |
9,654
+85
| +0.9% | +$19.8K | 0.8% | 25 |
|
|
2017
Q1 | $2.1M | Buy |
9,569
+245
| +3% | +$53.6K | 0.75% | 26 |
|
|
2016
Q4 | $1.65M | Buy |
9,324
+2,565
| +38% | +$453K | 0.64% | 37 |
|
|
2016
Q3 | $1.17M | Buy |
6,759
+1,264
| +23% | +$218K | 0.46% | 74 |
|
|
2016
Q2 | $854K | Buy |
5,495
+1,050
| +24% | +$163K | 0.35% | 112 |
|
|
2016
Q1 | $687K | Buy |
4,445
+595
| +15% | +$92K | 0.29% | 130 |
|
|
2015
Q4 | $559K | Buy |
+3,850
| New | +$559K | 0.27% | 137 |
|