SAM
Strategy Asset Managers’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
105,176
-19,346
| -16% | -$5.33M | 5.41% | 1 |
|
|
2025
Q1 | $20.8M | Sell |
124,522
-2,764
| -2% | -$463K | 4.3% | 1 |
|
|
2024
Q4 | $29.5M | Sell |
127,286
-6,050
| -5% | -$1.4M | 5.72% | 1 |
|
|
2024
Q3 | $23M | Buy |
133,336
+116,717
| +702% | +$20.1M | 4.42% | 1 |
|
|
2024
Q2 | $14.4M | Buy |
16,619
+1,815
| +12% | +$1.57M | 3.2% | 2 |
|
|
2024
Q1 | $19.6M | Sell |
14,804
-354
| -2% | -$469K | 4.2% | 2 |
|
|
2023
Q4 | $16.9M | Sell |
15,158
-239
| -2% | -$267K | 4.01% | 2 |
|
|
2023
Q3 | $12.8M | Sell |
15,397
-1,222
| -7% | -$1.01M | 3.35% | 2 |
|
|
2023
Q2 | $14.4M | Buy |
16,619
+587
| +4% | +$509K | 3.2% | 2 |
|
|
2023
Q1 | $10.3M | Buy |
16,032
+399
| +3% | +$256K | 2.51% | 3 |
|
|
2022
Q4 | $8.74M | Sell |
15,633
-259
| -2% | -$145K | 2.22% | 8 |
|
|
2022
Q3 | $7.06M | Sell |
15,892
-1,449
| -8% | -$643K | 1.92% | 11 |
|
|
2022
Q2 | $8.42M | Buy |
17,341
+202
| +1% | +$98.1K | 2.59% | 9 |
|
|
2022
Q1 | $10.8M | Buy |
17,139
+1,968
| +13% | +$1.24M | 2.34% | 6 |
|
|
2021
Q4 | $10.1M | Buy |
15,171
+3,749
| +33% | +$2.49M | 2.62% | 6 |
|
|
2021
Q3 | $5.54M | Buy |
+11,422
| New | +$5.54M | 1.23% | 29 |
|
|
2018
Q3 | – | Sell |
-10,236
| Closed | -$2.48M | – | 139 |
|
|
2018
Q2 | $2.48M | Sell |
10,236
-326
| -3% | -$79.1K | 0.53% | 67 |
|
|
2018
Q1 | $2.49M | Sell |
10,562
-282
| -3% | -$66.5K | 0.54% | 66 |
|
|
2017
Q4 | $2.79M | Buy |
10,844
+42
| +0.4% | +$10.8K | 0.54% | 61 |
|
|
2017
Q3 | $2.62M | Buy |
+10,802
| New | +$2.62M | 0.54% | 65 |
|
|
2016
Q1 | – | Sell |
-34,074
| Closed | -$4.95M | – | 140 |
|
|
2015
Q4 | $4.95M | Sell |
34,074
-1
| -0% | -$145 | 1.13% | 28 |
|
|
2015
Q3 | $4.26M | Sell |
34,075
-103
| -0.3% | -$12.9K | 1.02% | 32 |
|
|
2015
Q2 | $4.54M | Sell |
34,178
-400
| -1% | -$53.2K | 1.01% | 30 |
|
|
2015
Q1 | $4.39M | Sell |
34,578
-4,061
| -11% | -$516K | 0.96% | 30 |
|
|
2014
Q4 | $3.89M | Sell |
38,639
-166
| -0.4% | -$16.7K | 0.82% | 32 |
|
|
2014
Q3 | $3.38M | Buy |
+38,805
| New | +$3.38M | 0.74% | 37 |
|