Stevens Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,880
| Closed | -$6.51M | – | 243 |
|
|
2025
Q1 | $6.51M | Buy |
38,880
+22,914
| +144% | +$3.84M | 1.62% | 15 |
|
|
2024
Q4 | $3.7M | Sell |
15,966
-5,972
| -27% | -$1.38M | 1.48% | 5 |
|
|
2024
Q3 | $3.78M | Buy |
21,938
+14,808
| +208% | +$2.55M | 0.54% | 32 |
|
|
2024
Q2 | $1.15M | Buy |
+7,130
| New | +$1.15M | 0.39% | 50 |
|
|
2023
Q3 | – | Sell |
-16,880
| Closed | -$1.46M | – | 238 |
|
|
2023
Q2 | $1.46M | Buy |
+16,880
| New | +$1.46M | 0.3% | 72 |
|
|
2022
Q4 | – | Sell |
-7,100
| Closed | -$315K | – | 126 |
|
|
2022
Q3 | $315K | Sell |
7,100
-2,300
| -24% | -$102K | 0.2% | 94 |
|
|
2022
Q2 | $457K | Buy |
+9,400
| New | +$457K | 0.32% | 52 |
|
|
2020
Q4 | – | Sell |
-102,650
| Closed | -$3.74M | – | 164 |
|
|
2020
Q3 | $3.74M | Sell |
102,650
-54,440
| -35% | -$1.98M | 1.39% | 23 |
|
|
2020
Q2 | $4.96M | Buy |
+157,090
| New | +$4.96M | 1.83% | 20 |
|
|
2020
Q1 | – | Sell |
-226,710
| Closed | -$7.16M | – | 31 |
|
|
2019
Q4 | $7.16M | Buy |
226,710
+127,630
| +129% | +$4.03M | 0.67% | 30 |
|
|
2019
Q3 | $2.74M | Buy |
+99,080
| New | +$2.74M | 0.25% | 113 |
|
|
2018
Q4 | – | Sell |
-68,300
| Closed | -$1.69M | – | 694 |
|
|
2018
Q3 | $1.69M | Buy |
68,300
+19,880
| +41% | +$490K | 0.06% | 331 |
|
|
2018
Q2 | $1.18M | Sell |
48,420
-95,330
| -66% | -$2.31M | 0.04% | 409 |
|
|
2018
Q1 | $3.39M | Buy |
143,750
+40,420
| +39% | +$952K | 0.13% | 203 |
|
|
2017
Q4 | $2.66M | Sell |
103,330
-626,840
| -86% | -$16.1M | 0.1% | 243 |
|
|
2017
Q3 | $17.7M | Buy |
730,170
+98,520
| +16% | +$2.39M | 0.66% | 28 |
|
|
2017
Q2 | $14.7M | Buy |
631,650
+178,200
| +39% | +$4.15M | 0.55% | 32 |
|
|
2017
Q1 | $9.93M | Sell |
453,450
-41,650
| -8% | -$912K | 0.38% | 71 |
|
|
2016
Q4 | $8.75M | Buy |
+495,100
| New | +$8.75M | 0.36% | 77 |
|
|
2016
Q3 | – | Sell |
-728,060
| Closed | -$11.3M | – | 902 |
|
|
2016
Q2 | $11.3M | Buy |
728,060
+652,520
| +864% | +$10.1M | 0.45% | 46 |
|
|
2016
Q1 | $1.17M | Buy |
+75,540
| New | +$1.17M | 0.05% | 388 |
|
|
2015
Q3 | – | Sell |
-993,870
| Closed | -$13.2M | – | 972 |
|
|
2015
Q2 | $13.2M | Buy |
993,870
+902,480
| +988% | +$12M | 0.48% | 47 |
|
|
2015
Q1 | $1.16M | Sell |
91,390
-287,950
| -76% | -$3.65M | 0.04% | 388 |
|
|
2014
Q4 | $3.82M | Buy |
+379,340
| New | +$3.82M | 0.13% | 203 |
|
|
2014
Q3 | – | Sell |
-1,358,250
| Closed | -$9.79M | – | 989 |
|
|
2014
Q2 | $9.79M | Buy |
+1,358,250
| New | +$9.79M | 0.26% | 109 |
|
|
2014
Q1 | – | Sell |
-239,370
| Closed | -$1.27M | – | 1061 |
|
|
2013
Q4 | $1.27M | Buy |
+239,370
| New | +$1.27M | 0.04% | 423 |
|