Profund Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
512,052
+31,416
| +7% | +$8.66M | 5.08% | 3 |
|
|
2025
Q1 | $80.5M | Sell |
480,636
-75,855
| -14% | -$12.7M | 3.5% | 5 |
|
|
2024
Q4 | $129M | Sell |
556,491
-92,825
| -14% | -$21.5M | 4.71% | 4 |
|
|
2024
Q3 | $112M | Sell |
649,316
-56,494
| -8% | -$9.75M | 4.24% | 4 |
|
|
2024
Q2 | $113M | Buy |
705,810
+26,970
| +4% | +$4.33M | 4.2% | 4 |
|
|
2024
Q1 | $90M | Buy |
678,840
+23,830
| +4% | +$3.16M | 3.5% | 4 |
|
|
2023
Q4 | $73.1M | Buy |
655,010
+141,090
| +27% | +$15.7M | 3.14% | 5 |
|
|
2023
Q3 | $42.7M | Buy |
513,920
+78,060
| +18% | +$6.48M | 2.36% | 5 |
|
|
2023
Q2 | $37.8M | Buy |
435,860
+53,770
| +14% | +$4.66M | 2.03% | 7 |
|
|
2023
Q1 | $24.5M | Buy |
382,090
+50,040
| +15% | +$3.21M | 1.51% | 9 |
|
|
2022
Q4 | $18.6M | Sell |
332,050
-9,500
| -3% | -$531K | 1.2% | 13 |
|
|
2022
Q3 | $15.2M | Sell |
341,550
-28,370
| -8% | -$1.26M | 1.09% | 14 |
|
|
2022
Q2 | $18M | Sell |
369,920
-86,990
| -19% | -$4.23M | 1.14% | 14 |
|
|
2022
Q1 | $28.8M | Sell |
456,910
-148,120
| -24% | -$9.33M | 1.21% | 10 |
|
|
2021
Q4 | $40.3M | Buy |
605,030
+19,140
| +3% | +$1.27M | 1.32% | 9 |
|
|
2021
Q3 | $28.4M | Buy |
585,890
+51,630
| +10% | +$2.5M | 0.96% | 17 |
|
|
2021
Q2 | $25.5M | Sell |
534,260
-9,960
| -2% | -$475K | 0.86% | 19 |
|
|
2021
Q1 | $25.2M | Buy |
544,220
+38,700
| +8% | +$1.79M | 0.97% | 16 |
|
|
2020
Q4 | $22.1M | Buy |
505,520
+29,610
| +6% | +$1.3M | 0.97% | 15 |
|
|
2020
Q3 | $17.3M | Buy |
475,910
+19,340
| +4% | +$705K | 0.89% | 18 |
|
|
2020
Q2 | $14.4M | Sell |
456,570
-192,170
| -30% | -$6.07M | 0.8% | 19 |
|
|
2020
Q1 | $15.4M | Sell |
648,740
-218,530
| -25% | -$5.18M | 1.16% | 15 |
|
|
2019
Q4 | $27.4M | Buy |
867,270
+348,680
| +67% | +$11M | 1.19% | 12 |
|
|
2019
Q3 | $14.3M | Buy |
518,590
+50,980
| +11% | +$1.41M | 0.72% | 19 |
|
|
2019
Q2 | $13.5M | Sell |
467,610
-58,140
| -11% | -$1.67M | 0.64% | 22 |
|
|
2019
Q1 | $15.8M | Buy |
525,750
+81,450
| +18% | +$2.45M | 0.76% | 19 |
|
|
2018
Q4 | $11.3M | Sell |
444,300
-196,940
| -31% | -$5.01M | 0.7% | 22 |
|
|
2018
Q3 | $15.8M | Sell |
641,240
-506,440
| -44% | -$12.5M | 0.6% | 23 |
|
|
2018
Q2 | $27.8M | Sell |
1,147,680
-126,320
| -10% | -$3.06M | 1.11% | 14 |
|
|
2018
Q1 | $30M | Buy |
1,274,000
+49,400
| +4% | +$1.16M | 1.2% | 13 |
|
|
2017
Q4 | $31.5M | Buy |
1,224,600
+197,360
| +19% | +$5.07M | 1.21% | 13 |
|
|
2017
Q3 | $24.9M | Sell |
1,027,240
-109,630
| -10% | -$2.66M | 1.04% | 14 |
|
|
2017
Q2 | $26.5M | Buy |
1,136,870
+148,020
| +15% | +$3.45M | 1.2% | 12 |
|
|
2017
Q1 | $21.7M | Buy |
988,850
+138,660
| +16% | +$3.04M | 0.97% | 13 |
|
|
2016
Q4 | $15M | Buy |
850,190
+60,500
| +8% | +$1.07M | 0.69% | 20 |
|
|
2016
Q3 | $13.6M | Buy |
789,690
+457,090
| +137% | +$7.89M | 0.65% | 21 |
|
|
2016
Q2 | $5.17M | Buy |
332,600
+26,760
| +9% | +$416K | 0.25% | 56 |
|
|
2016
Q1 | $4.73M | Sell |
305,840
-34,410
| -10% | -$532K | 0.24% | 63 |
|
|
2015
Q4 | $4.94M | Buy |
340,250
+102,530
| +43% | +$1.49M | 0.23% | 67 |
|
|
2015
Q3 | $2.97M | Sell |
237,720
-93,470
| -28% | -$1.17M | 0.17% | 81 |
|
|
2015
Q2 | $4.4M | Sell |
331,190
-283,810
| -46% | -$3.77M | 0.18% | 73 |
|
|
2015
Q1 | $7.81M | Buy |
615,000
+19,490
| +3% | +$247K | 0.3% | 45 |
|
|
2014
Q4 | $5.99M | Buy |
595,510
+27,700
| +5% | +$279K | 0.25% | 65 |
|
|
2014
Q3 | $4.94M | Buy |
567,810
+36,420
| +7% | +$317K | 0.23% | 68 |
|
|
2014
Q2 | $3.83M | Buy |
531,390
+283,760
| +115% | +$2.05M | 0.17% | 98 |
|
|
2014
Q1 | $1.6M | Buy |
247,630
+65,450
| +36% | +$422K | 0.07% | 246 |
|
|
2013
Q4 | $964K | Buy |
182,180
+20,690
| +13% | +$109K | 0.04% | 538 |
|
|
2013
Q3 | $696K | Buy |
161,490
+16,000
| +11% | +$69K | 0.04% | 692 |
|
|
2013
Q2 | $544K | Buy |
+145,490
| New | +$544K | 0.04% | 576 |
|