SAM
Shell Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Buy |
222,466
+53,449
| +32% | +$14.7M | 2.12% | 6 |
|
|
2025
Q1 | $28.3M | Sell |
169,017
-1,881
| -1% | -$315K | 1.34% | 12 |
|
|
2024
Q4 | $39.6M | Buy |
170,898
+11,124
| +7% | +$2.58M | 1.73% | 8 |
|
|
2024
Q3 | $27.6M | Buy |
+159,774
| New | +$27.6M | 1.21% | 10 |
|
|
2024
Q1 | $28M | Buy |
17,414
+1,114
| +7% | +$1.79M | 1.27% | 11 |
|
|
2023
Q4 | $18.2M | Sell |
16,300
-3,053
| -16% | -$3.41M | 0.84% | 14 |
|
|
2023
Q3 | $16.1M | Buy |
19,353
+917
| +5% | +$762K | 0.66% | 17 |
|
|
2023
Q2 | $16M | Sell |
18,436
-933
| -5% | -$809K | 0.63% | 21 |
|
|
2023
Q1 | $12.4M | Buy |
19,369
+593
| +3% | +$380K | 0.52% | 35 |
|
|
2022
Q4 | $10.5M | Sell |
18,776
-3,900
| -17% | -$2.18M | 0.46% | 44 |
|
|
2022
Q3 | $10.1M | Sell |
22,676
-5,619
| -20% | -$2.49M | 0.39% | 46 |
|
|
2022
Q2 | $13.7M | Sell |
28,295
-45
| -0.2% | -$21.9K | 0.41% | 45 |
|
|
2022
Q1 | $17.8M | Sell |
28,340
-4,328
| -13% | -$2.73M | 0.42% | 42 |
|
|
2021
Q4 | $21.7M | Buy |
32,668
+2,686
| +9% | +$1.79M | 0.45% | 40 |
|
|
2021
Q3 | $14.5M | Sell |
29,982
-12,859
| -30% | -$6.24M | 0.33% | 59 |
|
|
2021
Q2 | $20.4M | Sell |
42,841
-2,799
| -6% | -$1.33M | 0.4% | 45 |
|
|
2021
Q1 | $21.2M | Sell |
45,640
-682
| -1% | -$316K | 0.42% | 45 |
|
|
2020
Q4 | $20.3M | Buy |
46,322
+7,516
| +19% | +$3.29M | 0.42% | 36 |
|
|
2020
Q3 | $14.1M | Sell |
38,806
-3,922
| -9% | -$1.43M | 0.33% | 62 |
|
|
2020
Q2 | $13.5M | Buy |
42,728
+4,567
| +12% | +$1.44M | 0.34% | 63 |
|
|
2020
Q1 | $9.05M | Sell |
38,161
-3,775
| -9% | -$895K | 0.25% | 94 |
|
|
2019
Q4 | $13.3M | Sell |
41,936
-399
| -0.9% | -$126K | 0.29% | 73 |
|
|
2019
Q3 | $11.7M | Sell |
42,335
-1,145
| -3% | -$316K | 0.27% | 86 |
|
|
2019
Q2 | $12.5M | Sell |
43,480
-1,322
| -3% | -$381K | 0.28% | 83 |
|
|
2019
Q1 | $13.5M | Sell |
44,802
-662
| -1% | -$199K | 0.3% | 77 |
|
|
2018
Q4 | $11.6M | Sell |
45,464
-4,309
| -9% | -$1.1M | 0.29% | 84 |
|
|
2018
Q3 | $12.3M | Buy |
49,773
+15,977
| +47% | +$3.94M | 0.24% | 105 |
|
|
2018
Q2 | $8.2M | Buy |
+33,796
| New | +$8.2M | 0.17% | 157 |
|