OSAM
O'Shaughnessy Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
707,139
+72,395
| +11% | +$20M | 1.33% | 7 |
|
|
2025
Q1 | $106M | Buy |
634,744
+29,727
| +5% | +$4.98M | 0.85% | 14 |
|
|
2024
Q4 | $140M | Buy |
605,017
+28,787
| +5% | +$6.67M | 1.19% | 7 |
|
|
2024
Q3 | $105M | Buy |
576,230
+521,950
| +962% | +$95.2M | 0.94% | 10 |
|
|
2024
Q2 | $87.1M | Buy |
54,280
+4,965
| +10% | +$7.97M | 0.9% | 12 |
|
|
2024
Q1 | $65.4M | Buy |
49,315
+5,852
| +13% | +$7.76M | 0.72% | 21 |
|
|
2023
Q4 | $48.5M | Buy |
43,463
+6,930
| +19% | +$7.74M | 0.64% | 25 |
|
|
2023
Q3 | $30.3M | Buy |
36,533
+7,445
| +26% | +$6.18M | 0.45% | 54 |
|
|
2023
Q2 | $25.2M | Buy |
29,088
+1,530
| +6% | +$1.33M | 0.37% | 72 |
|
|
2023
Q1 | $17.7M | Buy |
27,558
+6,173
| +29% | +$3.96M | 0.28% | 101 |
|
|
2022
Q4 | $12M | Buy |
21,385
+781
| +4% | +$437K | 0.2% | 141 |
|
|
2022
Q3 | $9.15M | Buy |
20,604
+1,689
| +9% | +$750K | 0.17% | 144 |
|
|
2022
Q2 | $9.19M | Sell |
18,915
-343
| -2% | -$167K | 0.17% | 149 |
|
|
2022
Q1 | $12.1M | Buy |
19,258
+8,441
| +78% | +$5.31M | 0.2% | 135 |
|
|
2021
Q4 | $7.2M | Buy |
10,817
+2,289
| +27% | +$1.52M | 0.13% | 182 |
|
|
2021
Q3 | $4.14M | Buy |
8,528
+1,352
| +19% | +$656K | 0.08% | 202 |
|
|
2021
Q2 | $3.42M | Buy |
7,176
+727
| +11% | +$347K | 0.07% | 227 |
|
|
2021
Q1 | $2.99M | Buy |
6,449
+908
| +16% | +$421K | 0.07% | 213 |
|
|
2020
Q4 | $2.43M | Buy |
5,541
+1,514
| +38% | +$663K | 0.07% | 184 |
|
|
2020
Q3 | $1.47M | Buy |
4,027
+918
| +30% | +$334K | 0.04% | 226 |
|
|
2020
Q2 | $981K | Buy |
3,109
+2,816
| +961% | +$889K | 0.03% | 278 |
|
|
2020
Q1 | $69K | Sell |
293
-729
| -71% | -$172K | ﹤0.01% | 717 |
|
|
2019
Q4 | $323K | Buy |
1,022
+943
| +1,194% | +$298K | 0.01% | 487 |
|
|
2019
Q3 | $22K | Sell |
79
-5
| -6% | -$1.39K | ﹤0.01% | 767 |
|
|
2019
Q2 | $24K | Buy |
84
+6
| +8% | +$1.71K | ﹤0.01% | 758 |
|
|
2019
Q1 | $23K | Buy |
+78
| New | +$23K | ﹤0.01% | 756 |
|