Osaic Holdings’s Broadcom AVGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $249M | Buy |
1,085,308
+201,415
| +23% | +$46.2M | 0.55% | 24 |
|
2025
Q1 | $148M | Sell |
883,893
-212,659
| -19% | -$35.6M | 0.33% | 54 |
|
2024
Q4 | $225M | Buy |
1,096,552
+102,317
| +10% | +$21M | 0.5% | 29 |
|
2024
Q3 | $172M | Buy |
994,235
+888,714
| +842% | +$153M | 0.39% | 40 |
|
2024
Q2 | $170M | Sell |
105,521
-6,760
| -6% | -$10.9M | 0.4% | 37 |
|
2024
Q1 | $149M | Sell |
112,281
-42,033
| -27% | -$55.8M | 0.33% | 48 |
|
2023
Q4 | $172M | Sell |
154,314
-26,726
| -15% | -$29.9M | 0.3% | 64 |
|
2023
Q3 | $151M | Buy |
181,040
+50,515
| +39% | +$42M | 0.22% | 97 |
|
2023
Q2 | $113M | Sell |
130,525
-13,338
| -9% | -$11.6M | 0.2% | 99 |
|
2023
Q1 | $92.3M | Buy |
143,863
+3,672
| +3% | +$2.36M | 0.17% | 122 |
|
2022
Q4 | $78.5M | Buy |
140,191
+23,161
| +20% | +$13M | 0.16% | 134 |
|
2022
Q3 | $52M | Buy |
117,030
+8,390
| +8% | +$3.73M | 0.12% | 166 |
|
2022
Q2 | $52.8M | Buy |
108,640
+4,127
| +4% | +$2M | 0.12% | 179 |
|
2022
Q1 | $61.1M | Sell |
104,513
-2,063
| -2% | -$1.21M | 0.12% | 167 |
|
2021
Q4 | $71M | Buy |
106,576
+10,112
| +10% | +$6.73M | 0.13% | 157 |
|
2021
Q3 | $46.8M | Buy |
96,464
+4,669
| +5% | +$2.27M | 0.1% | 206 |
|
2021
Q2 | $43.8M | Buy |
91,795
+4,105
| +5% | +$1.96M | 0.09% | 216 |
|
2021
Q1 | $40.8M | Buy |
87,690
+9,816
| +13% | +$4.56M | 0.1% | 209 |
|
2020
Q4 | $34.1M | Buy |
77,874
+5,863
| +8% | +$2.57M | 0.09% | 214 |
|
2020
Q3 | $26.1M | Buy |
72,011
+288
| +0.4% | +$104K | 0.08% | 235 |
|
2020
Q2 | $22.7M | Sell |
71,723
-152,625
| -68% | -$48.2M | 0.08% | 248 |
|
2020
Q1 | $16.8M | Buy |
+224,348
| New | +$16.8M | 0.07% | 263 |
|