Providence Capital 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 | $7.28M | Buy |
26,423
+25,086
| +1,876% | +$6.91M | 1.34% | 22 |
|
|
2025
Q1 | $224K | Sell |
1,337
-67
| -5% | -$11.2K | 0.05% | 118 |
|
|
2024
Q4 | $326K | Buy |
1,404
+74
| +6% | +$17.2K | 0.07% | 107 |
|
|
2024
Q3 | $229K | Sell |
1,330
-30
| -2% | -$5.18K | 0.05% | 110 |
|
|
2024
Q2 | $218K | Buy |
1,360
+90
| +7% | +$14.5K | 0.05% | 107 |
|
|
2024
Q1 | $168K | Buy |
1,270
+30
| +2% | +$3.98K | 0.04% | 117 |
|
|
2023
Q4 | $138K | Buy |
1,240
+360
| +41% | +$40.2K | 0.03% | 123 |
|
|
2023
Q3 | $73.1K | Buy |
+880
| New | +$73.1K | 0.02% | 141 |
|
|
2023
Q2 | – | Sell |
-37,990
| Closed | -$2.44M | – | 313 |
|
|
2023
Q1 | $2.44M | Sell |
37,990
-10,740
| -22% | -$689K | 0.64% | 65 |
|
|
2022
Q4 | $2.72M | Sell |
48,730
-60
| -0.1% | -$3.36K | 0.74% | 59 |
|
|
2022
Q3 | $2.17M | Buy |
48,790
+490
| +1% | +$21.8K | 0.65% | 73 |
|
|
2022
Q2 | $2.35M | Buy |
48,300
+1,830
| +4% | +$88.9K | 0.68% | 75 |
|
|
2022
Q1 | $2.91M | Sell |
46,470
-7,460
| -14% | -$468K | 0.71% | 57 |
|
|
2021
Q4 | $3.59M | Buy |
53,930
+2,280
| +4% | +$152K | 0.99% | 46 |
|
|
2021
Q3 | $2.51M | Buy |
51,650
+4,660
| +10% | +$226K | 0.78% | 51 |
|
|
2021
Q2 | $2.24M | Buy |
46,990
+2,970
| +7% | +$142K | 0.72% | 51 |
|
|
2021
Q1 | $2.04M | Buy |
44,020
+2,120
| +5% | +$98.3K | 0.74% | 51 |
|
|
2020
Q4 | $1.84M | Sell |
41,900
-6,740
| -14% | -$295K | 0.75% | 46 |
|
|
2020
Q3 | $1.77M | Buy |
48,640
+1,630
| +3% | +$59.4K | 0.93% | 45 |
|
|
2020
Q2 | $1.48M | Sell |
47,010
-270
| -0.6% | -$8.52K | 0.84% | 49 |
|
|
2020
Q1 | $1.12M | Buy |
47,280
+1,470
| +3% | +$34.9K | 0.68% | 61 |
|
|
2019
Q4 | $1.45M | Buy |
45,810
+1,310
| +3% | +$41.4K | 0.78% | 57 |
|
|
2019
Q3 | $1.23M | Buy |
44,500
+340
| +0.8% | +$9.39K | 0.72% | 67 |
|
|
2019
Q2 | $1.27M | Buy |
44,160
+1,870
| +4% | +$53.8K | 0.75% | 61 |
|
|
2019
Q1 | $1.27M | Buy |
42,290
+1,670
| +4% | +$50.2K | 0.8% | 58 |
|
|
2018
Q4 | $1.03M | Buy |
+40,620
| New | +$1.03M | 0.71% | 68 |
|