TSW
Thompson Siegel & Walmsley’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
65,289
+196
| +0.3% | +$54K | 0.3% | 87 |
|
|
2025
Q1 | $10.9M | Sell |
65,093
-20,747
| -24% | -$3.47M | 0.18% | 119 |
|
|
2024
Q4 | $19.9M | Sell |
85,840
-10,095
| -11% | -$2.34M | 0.31% | 89 |
|
|
2024
Q3 | $16.5M | Buy |
95,935
+86,402
| +906% | +$14.9M | 0.25% | 95 |
|
|
2024
Q2 | $15.3M | Sell |
9,533
-4
| -0% | -$6.42K | 0.25% | 93 |
|
|
2024
Q1 | $12.6M | Buy |
9,537
+4
| +0% | +$5.3K | 0.19% | 113 |
|
|
2023
Q4 | $10.6M | Buy |
9,533
+23
| +0.2% | +$25.7K | 0.17% | 122 |
|
|
2023
Q3 | $7.9M | Sell |
9,510
-1,000
| -10% | -$831K | 0.13% | 151 |
|
|
2023
Q2 | $9.12M | Hold |
10,510
| – | – | 0.15% | 148 |
|
|
2023
Q1 | $6.74M | Sell |
10,510
-2
| -0% | -$1.28K | 0.11% | 169 |
|
|
2022
Q4 | $5.88M | Hold |
10,512
| – | – | 0.1% | 175 |
|
|
2022
Q3 | $4.67M | Sell |
10,512
-2,900
| -22% | -$1.29M | 0.08% | 193 |
|
|
2022
Q2 | $6.52M | Sell |
13,412
-5,650
| -30% | -$2.74M | 0.1% | 171 |
|
|
2022
Q1 | $12M | Sell |
19,062
-2,150
| -10% | -$1.35M | 0.17% | 132 |
|
|
2021
Q4 | $14.1M | Buy |
21,212
+3,500
| +20% | +$2.33M | 0.19% | 128 |
|
|
2021
Q3 | $8.59M | Hold |
17,712
| – | – | 0.12% | 157 |
|
|
2021
Q2 | $8.45M | Hold |
17,712
| – | – | 0.12% | 152 |
|
|
2021
Q1 | $8.21M | Buy |
17,712
+12
| +0.1% | +$5.56K | 0.12% | 148 |
|
|
2020
Q4 | $7.75M | Hold |
17,700
| – | – | 0.12% | 147 |
|
|
2020
Q3 | $6.45M | Sell |
17,700
-4
| -0% | -$1.46K | 0.12% | 146 |
|
|
2020
Q2 | $5.59M | Sell |
17,704
-346
| -2% | -$109K | 0.11% | 145 |
|
|
2020
Q1 | $4.28M | Buy |
18,050
+2,850
| +19% | +$676K | 0.1% | 154 |
|
|
2019
Q4 | $4.8M | Buy |
15,200
+2,500
| +20% | +$790K | 0.07% | 169 |
|
|
2019
Q3 | $3.51M | Buy |
12,700
+1,000
| +9% | +$276K | 0.06% | 174 |
|
|
2019
Q2 | $3.37M | Buy |
11,700
+3,200
| +38% | +$921K | 0.05% | 180 |
|
|
2019
Q1 | $2.56M | Buy |
+8,500
| New | +$2.56M | 0.04% | 191 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | -$1K | – | 791 |
|
|
2017
Q4 | $1K | Sell |
3
-3
| -50% | -$1K | ﹤0.01% | 817 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 821 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 803 |
|
|
2017
Q1 | $1K | Sell |
6
-32
| -84% | -$5.33K | ﹤0.01% | 797 |
|
|
2016
Q4 | $7K | Buy |
38
+21
| +124% | +$3.87K | ﹤0.01% | 661 |
|
|
2016
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 692 |
|
|
2016
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 662 |
|