SAM
Silvercrest Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Sell |
972,755
-116,056
| -11% | -$32M | 1.8% | 2 |
|
|
2025
Q1 | $182M | Sell |
1,088,811
-326,011
| -23% | -$54.6M | 1.3% | 2 |
|
|
2024
Q4 | $328M | Sell |
1,414,822
-133,648
| -9% | -$31M | 2.19% | 1 |
|
|
2024
Q3 | $267M | Buy |
1,548,470
+1,376,539
| +801% | +$237M | 1.82% | 2 |
|
|
2024
Q2 | $276M | Sell |
171,931
-9,948
| -5% | -$16M | 1.89% | 2 |
|
|
2024
Q1 | $241M | Sell |
181,879
-2,881
| -2% | -$3.82M | 1.63% | 2 |
|
|
2023
Q4 | $206M | Sell |
184,760
-36,170
| -16% | -$40.4M | 1.46% | 2 |
|
|
2023
Q3 | $184M | Sell |
220,930
-22,118
| -9% | -$18.4M | 1.39% | 3 |
|
|
2023
Q2 | $211M | Sell |
243,048
-3,646
| -1% | -$3.16M | 1.5% | 2 |
|
|
2023
Q1 | $158M | Sell |
246,694
-6,077
| -2% | -$3.9M | 1.2% | 3 |
|
|
2022
Q4 | $141M | Buy |
252,771
+1,719
| +0.7% | +$961K | 1.09% | 9 |
|
|
2022
Q3 | $111M | Sell |
251,052
-1,881
| -0.7% | -$835K | 0.92% | 19 |
|
|
2022
Q2 | $123M | Buy |
252,933
+768
| +0.3% | +$373K | 0.93% | 13 |
|
|
2022
Q1 | $159M | Sell |
252,165
-52,390
| -17% | -$33M | 1.03% | 9 |
|
|
2021
Q4 | $203M | Buy |
304,555
+75,234
| +33% | +$50.1M | 1.28% | 4 |
|
|
2021
Q3 | $111M | Buy |
229,321
+2,194
| +1% | +$1.06M | 0.75% | 26 |
|
|
2021
Q2 | $108M | Buy |
227,127
+920
| +0.4% | +$439K | 0.71% | 27 |
|
|
2021
Q1 | $105M | Buy |
226,207
+13,144
| +6% | +$6.09M | 0.71% | 32 |
|
|
2020
Q4 | $93.3M | Buy |
213,063
+145,472
| +215% | +$63.7M | 0.68% | 38 |
|
|
2020
Q3 | $24.6M | Buy |
67,591
+65,296
| +2,845% | +$23.8M | 0.21% | 132 |
|
|
2020
Q2 | $724K | Sell |
2,295
-36
| -2% | -$11.4K | 0.01% | 554 |
|
|
2020
Q1 | $553K | Buy |
2,331
+1,190
| +104% | +$282K | 0.01% | 559 |
|
|
2019
Q4 | $361K | Buy |
1,141
+12
| +1% | +$3.8K | ﹤0.01% | 637 |
|
|
2019
Q3 | $312K | Buy |
1,129
+4
| +0.4% | +$1.11K | ﹤0.01% | 632 |
|
|
2019
Q2 | $324K | Buy |
1,125
+49
| +5% | +$14.1K | ﹤0.01% | 476 |
|
|
2019
Q1 | $324K | Buy |
1,076
+142
| +15% | +$42.8K | ﹤0.01% | 472 |
|
|
2018
Q4 | $237K | Buy |
934
+44
| +5% | +$11.2K | ﹤0.01% | 464 |
|
|
2018
Q3 | $220K | Buy |
890
+32
| +4% | +$7.91K | ﹤0.01% | 509 |
|
|
2018
Q2 | $208K | Hold |
858
| – | – | ﹤0.01% | 523 |
|
|
2018
Q1 | $202K | Sell |
858
-9
| -1% | -$2.12K | ﹤0.01% | 533 |
|
|
2017
Q4 | $223K | Buy |
867
+9
| +1% | +$2.32K | ﹤0.01% | 524 |
|
|
2017
Q3 | $208K | Sell |
858
-300
| -26% | -$72.7K | ﹤0.01% | 524 |
|
|
2017
Q2 | $270K | Buy |
1,158
+102
| +10% | +$23.8K | ﹤0.01% | 475 |
|
|
2017
Q1 | $231K | Buy |
+1,056
| New | +$231K | ﹤0.01% | 526 |
|