Scotia Capital’s Broadcom AVGO Stock Holding History

Scotia Capital’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$136M	Buy	491,796 +40,545	+9%	+$11.2M	0.64%	36
2025 Q1	$75.6M	Sell	451,251 -44,450	-9%	-$7.44M	0.41%	49
2024 Q4	$115M	Buy	495,701 +13,922	+3%	+$3.23M	0.61%	37
2024 Q3	$83.1M	Sell	481,779 -3,852,061	-89%	-$664M	0.44%	49
2024 Q2	$69.6M	Buy	4,333,840 +3,920,330	+948%	+$62.9M	0.41%	48
2024 Q1	$54.8M	Buy	413,510 +22,570	+6%	+$2.99M	0.33%	53
2023 Q4	$43.6M	Buy	390,940 +3,600	+0.9%	+$402K	0.28%	59
2023 Q3	$32.2M	Buy	387,340 +26,590	+7%	+$2.21M	0.23%	65
2023 Q2	$31.3M	Buy	360,750 +2,340	+0.7%	+$203K	0.21%	73
2023 Q1	$23M	Buy	358,410 +123,770	+53%	+$7.94M	0.17%	94
2022 Q4	$13.1M	Buy	234,640 +65,250	+39%	+$3.65M	0.1%	128
2022 Q3	$7.52M	Sell	169,390 -74,670	-31%	-$3.32M	0.06%	172
2022 Q2	$11.9M	Sell	244,060 -36,060	-13%	-$1.75M	0.09%	137
2022 Q1	$17.6M	Buy	280,120 +16,030	+6%	+$1.01M	0.11%	114
2021 Q4	$17.6M	Buy	264,090 +59,450	+29%	+$3.96M	0.12%	111
2021 Q3	$9.92M	Buy	204,640 +41,090	+25%	+$1.99M	0.07%	151
2021 Q2	$7.8M	Sell	163,550 -45,130	-22%	-$2.15M	0.06%	183
2021 Q1	$9.68M	Sell	208,680 -57,370	-22%	-$2.66M	0.08%	146
2020 Q4	$11.6M	Buy	266,050 +14,920	+6%	+$653K	0.11%	122
2020 Q3	$9.15M	Buy	251,130 +24,860	+11%	+$906K	0.1%	129
2020 Q2	$7.15M	Buy	226,270 +38,270	+20%	+$1.21M	0.1%	128
2020 Q1	$4.46M	Sell	188,000 -15,780	-8%	-$374K	0.06%	163
2019 Q4	$6.44M	Sell	203,780 -9,600	-4%	-$303K	0.07%	151
2019 Q3	$5.89M	Sell	213,380 -3,870	-2%	-$107K	0.07%	152
2019 Q2	$6.25M	Sell	217,250 -49,700	-19%	-$1.43M	0.08%	145
2019 Q1	$8.03M	Buy	266,950 +5,980	+2%	+$180K	0.1%	126
2018 Q4	$6.64M	Sell	260,970 -138,410	-35%	-$3.52M	0.1%	132
2018 Q3	$9.85M	Buy	+399,380	New	+$9.85M	0.12%	105
2018 Q2	–	Sell	-485,390	Closed	-$11.4M	–	666
2018 Q1	$11.4M	Sell	485,390 -91,750	-16%	-$2.16M	0.16%	93
2017 Q4	$14.8M	Buy	577,140 +8,590	+2%	+$221K	0.2%	78
2017 Q3	$13.8M	Buy	568,550 +23,710	+4%	+$575K	0.2%	77
2017 Q2	$12.7M	Sell	544,840 -45,310	-8%	-$1.06M	0.21%	77
2017 Q1	$12.9M	Buy	590,150 +47,310	+9%	+$1.04M	0.22%	73
2016 Q4	$9.6M	Buy	542,840 +212,940	+65%	+$3.77M	0.15%	96
2016 Q3	$5.69M	Buy	329,900 +3,830	+1%	+$66.1K	0.1%	126
2016 Q2	$5.07M	Buy	+326,070	New	+$5.07M	0.1%	121
2016 Q1	–	Sell	-138,330	Closed	-$2.01M	–	578
2015 Q4	$2.01M	Hold	138,330	–	–	0.05%	207
2015 Q3	$1.73M	Buy	138,330 +22,020	+19%	+$276K	0.04%	225
2015 Q2	$1.53M	Sell	116,310 -22,530	-16%	-$296K	0.03%	256
2015 Q1	$1.76M	Buy	138,840 +55,920	+67%	+$710K	0.05%	239
2014 Q4	$833K	Buy	82,920 +3,960	+5%	+$39.8K	0.02%	332
2014 Q3	$686K	Buy	+78,960	New	+$686K	0.01%	366