Stonebridge Capital Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
48,069
+45,150
| +1,547% | +$12.4M | 1.01% | 34 |
|
|
2025
Q1 | $489K | Buy |
2,919
+394
| +16% | +$66K | 0.04% | 131 |
|
|
2024
Q4 | $585K | Buy |
2,525
+115
| +5% | +$26.7K | 0.05% | 127 |
|
|
2024
Q3 | $416K | Sell |
2,410
-160
| -6% | -$27.6K | 0.03% | 153 |
|
|
2024
Q2 | $412K | Buy |
2,570
+310
| +14% | +$49.7K | 0.04% | 147 |
|
|
2024
Q1 | $300K | Buy |
2,260
+360
| +19% | +$47.7K | 0.03% | 175 |
|
|
2023
Q4 | $212K | Sell |
1,900
-470
| -20% | -$52.5K | 0.02% | 203 |
|
|
2023
Q3 | $197K | Sell |
2,370
-290
| -11% | -$24.1K | 0.02% | 204 |
|
|
2023
Q2 | $231K | Buy |
2,660
+700
| +36% | +$60.7K | 0.02% | 192 |
|
|
2023
Q1 | $126K | Sell |
1,960
-90
| -4% | -$5.77K | 0.01% | 245 |
|
|
2022
Q4 | $115K | Buy |
2,050
+60
| +3% | +$3.36K | 0.01% | 266 |
|
|
2022
Q3 | $88K | Sell |
1,990
-5,490
| -73% | -$243K | 0.01% | 279 |
|
|
2022
Q2 | $363K | Buy |
7,480
+2,440
| +48% | +$118K | 0.04% | 152 |
|
|
2022
Q1 | $317K | Buy |
5,040
+160
| +3% | +$10.1K | 0.03% | 167 |
|
|
2021
Q4 | $325K | Sell |
4,880
-130
| -3% | -$8.66K | 0.04% | 165 |
|
|
2021
Q3 | $243K | Sell |
5,010
-4,580
| -48% | -$222K | 0.03% | 172 |
|
|
2021
Q2 | $451K | Buy |
9,590
+4,870
| +103% | +$229K | 0.03% | 182 |
|
|
2021
Q1 | $219K | Sell |
4,720
-110
| -2% | -$5.1K | 0.03% | 182 |
|
|
2020
Q4 | $211K | Buy |
+4,830
| New | +$211K | 0.03% | 180 |
|
|
2020
Q3 | – | Sell |
-5,910
| Closed | -$187K | – | 221 |
|
|
2020
Q2 | $187K | Buy |
5,910
+1,000
| +20% | +$31.6K | 0.03% | 170 |
|
|
2020
Q1 | $116K | Hold |
4,910
| – | – | 0.02% | 195 |
|
|
2019
Q4 | $155K | Buy |
4,910
+990
| +25% | +$31.3K | 0.03% | 201 |
|
|
2019
Q3 | $108K | Buy |
3,920
+530
| +16% | +$14.6K | 0.02% | 225 |
|
|
2019
Q2 | $98K | Buy |
+3,390
| New | +$98K | 0.02% | 231 |
|