SGAM
Smith Group Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
213,494
+2,820
| +1% | +$777K | 3.86% | 2 |
|
|
2025
Q1 | $35.3M | Buy |
210,674
+49,487
| +31% | +$8.29M | 2.64% | 8 |
|
|
2024
Q4 | $37.4M | Buy |
161,187
+534
| +0.3% | +$124K | 2.75% | 9 |
|
|
2024
Q3 | $27.7M | Buy |
160,653
+159,775
| +18,198% | +$27.6M | 2.3% | 15 |
|
|
2024
Q2 | $1.41M | Sell |
878
-11,476
| -93% | -$18.4M | 0.13% | 49 |
|
|
2024
Q1 | $16.4M | Sell |
12,354
-4,740
| -28% | -$6.28M | 0.94% | 40 |
|
|
2023
Q4 | $19.1M | Buy |
+17,094
| New | +$19.1M | 1.11% | 35 |
|
|
2022
Q1 | $800K | Sell |
1,270
-20
| -2% | -$12.6K | 0.04% | 99 |
|
|
2021
Q4 | $858K | Buy |
1,290
+140
| +12% | +$93.1K | 0.04% | 103 |
|
|
2021
Q3 | $558K | Buy |
1,150
+20
| +2% | +$9.7K | 0.03% | 124 |
|
|
2021
Q2 | $539K | Buy |
1,130
+20
| +2% | +$9.54K | 0.03% | 131 |
|
|
2021
Q1 | $515K | Sell |
1,110
-8,610
| -89% | -$3.99M | 0.03% | 130 |
|
|
2020
Q4 | $4.26M | Sell |
9,720
-5,090
| -34% | -$2.23M | 0.25% | 66 |
|
|
2020
Q3 | $5.4M | Sell |
14,810
-20
| -0.1% | -$7.29K | 0.28% | 69 |
|
|
2020
Q2 | $4.68M | Sell |
14,830
-5,900
| -28% | -$1.86M | 0.26% | 76 |
|
|
2020
Q1 | $4.92M | Sell |
20,730
-860
| -4% | -$204K | 0.27% | 80 |
|
|
2019
Q4 | $6.82M | Sell |
21,590
-9,260
| -30% | -$2.93M | 0.29% | 74 |
|
|
2019
Q3 | $8.52M | Sell |
30,850
-260
| -0.8% | -$71.8K | 0.3% | 88 |
|
|
2019
Q2 | $8.96M | Buy |
+31,110
| New | +$8.96M | 0.3% | 88 |
|
|
2018
Q2 | – | Sell |
-31,610
| Closed | -$7.45M | – | 423 |
|
|
2018
Q1 | $7.45M | Sell |
31,610
-690
| -2% | -$163K | 0.25% | 88 |
|
|
2017
Q4 | $8.3M | Sell |
32,300
-1,140
| -3% | -$293K | 0.26% | 85 |
|
|
2017
Q3 | $8.11M | Sell |
33,440
-7,640
| -19% | -$1.85M | 0.27% | 87 |
|
|
2017
Q2 | $9.57M | Buy |
+41,080
| New | +$9.57M | 0.29% | 91 |
|