SAM
Sompo Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
22,950
+5,140
| +29% | +$1.42M | 1.1% | 23 |
|
|
2025
Q1 | $2.98M | Sell |
17,810
-360
| -2% | -$60.3K | 0.55% | 43 |
|
|
2024
Q4 | $4.21M | Sell |
18,170
-1,450
| -7% | -$336K | 0.71% | 41 |
|
|
2024
Q3 | $3.38M | Buy |
19,620
+17,600
| +871% | +$3.04M | 0.53% | 49 |
|
|
2024
Q2 | $3.24M | Sell |
2,020
-120
| -6% | -$193K | 0.55% | 50 |
|
|
2024
Q1 | $2.84M | Buy |
2,140
+230
| +12% | +$305K | 0.46% | 52 |
|
|
2023
Q4 | $2.13M | Hold |
1,910
| – | – | 0.38% | 58 |
|
|
2023
Q3 | $1.59M | Buy |
1,910
+550
| +40% | +$457K | 0.35% | 64 |
|
|
2023
Q2 | $1.18M | Sell |
1,360
-10
| -0.7% | -$8.67K | 0.22% | 73 |
|
|
2023
Q1 | $879K | Buy |
1,370
+50
| +4% | +$32.1K | 0.18% | 91 |
|
|
2022
Q4 | $738K | Buy |
1,320
+80
| +6% | +$44.7K | 0.17% | 107 |
|
|
2022
Q3 | $550K | Buy |
1,240
+490
| +65% | +$217K | 0.14% | 115 |
|
|
2022
Q2 | $364K | Sell |
750
-540
| -42% | -$262K | 0.09% | 119 |
|
|
2022
Q1 | $812K | Sell |
1,290
-1,050
| -45% | -$661K | 0.18% | 105 |
|
|
2021
Q4 | $1.56M | Buy |
2,340
+1,140
| +95% | +$759K | 0.31% | 74 |
|
|
2021
Q3 | $581K | Sell |
1,200
-180
| -13% | -$87.2K | 0.13% | 120 |
|
|
2021
Q2 | $658K | Buy |
1,380
+500
| +57% | +$238K | 0.13% | 119 |
|
|
2021
Q1 | $408K | Sell |
880
-470
| -35% | -$218K | 0.09% | 122 |
|
|
2020
Q4 | $591K | Hold |
1,350
| – | – | 0.13% | 118 |
|
|
2020
Q3 | $492K | Hold |
1,350
| – | – | 0.12% | 115 |
|
|
2020
Q2 | $426K | Sell |
1,350
-2,980
| -69% | -$940K | 0.11% | 122 |
|
|
2020
Q1 | $1.03M | Sell |
4,330
-3,550
| -45% | -$842K | 0.27% | 81 |
|
|
2019
Q4 | $2.49M | Sell |
7,880
-4,970
| -39% | -$1.57M | 0.58% | 58 |
|
|
2019
Q3 | $3.55M | Sell |
12,850
-13,720
| -52% | -$3.79M | 0.88% | 44 |
|
|
2019
Q2 | $7.65M | Buy |
26,570
+390
| +1% | +$112K | 2.26% | 14 |
|
|
2019
Q1 | $7.87M | Sell |
26,180
-8,790
| -25% | -$2.64M | 2.47% | 10 |
|
|
2018
Q4 | $8.89M | Sell |
34,970
-3,140
| -8% | -$798K | 2.61% | 8 |
|
|
2018
Q3 | $9.4M | Buy |
38,110
+11,840
| +45% | +$2.92M | 1.94% | 15 |
|
|
2018
Q2 | $6.37M | Sell |
26,270
-13,064
| -33% | -$3.17M | 1.44% | 28 |
|
|
2018
Q1 | $9.27M | Sell |
39,334
-430
| -1% | -$101K | 1.5% | 29 |
|
|
2017
Q4 | $10.2M | Buy |
39,764
+7,570
| +24% | +$1.94M | 1.49% | 29 |
|
|
2017
Q3 | $7.81M | Buy |
32,194
+9,640
| +43% | +$2.34M | 1.19% | 37 |
|
|
2017
Q2 | $5.26M | Sell |
22,554
-5,866
| -21% | -$1.37M | 0.79% | 54 |
|
|
2017
Q1 | $6.22M | Sell |
28,420
-10,710
| -27% | -$2.35M | 0.78% | 53 |
|
|
2016
Q4 | $6.92M | Buy |
+39,130
| New | +$6.92M | 0.9% | 48 |
|