Venturi Wealth 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 | $32.8M | Sell |
119,055
-6,653
| -5% | -$1.83M | 1.62% | 15 |
|
|
2025
Q1 | $21M | Sell |
125,708
-10,950
| -8% | -$1.83M | 1.1% | 16 |
|
|
2024
Q4 | $31.7M | Buy |
136,658
+15,309
| +13% | +$3.55M | 1.56% | 12 |
|
|
2024
Q3 | $20.9M | Buy |
121,349
+86,369
| +247% | +$14.9M | 1.1% | 19 |
|
|
2024
Q2 | $5.62M | Buy |
34,980
+5,140
| +17% | +$825K | 0.33% | 61 |
|
|
2024
Q1 | $3.95M | Buy |
29,840
+140
| +0.5% | +$18.6K | 0.25% | 68 |
|
|
2023
Q4 | $3.32M | Buy |
29,700
+11,300
| +61% | +$1.26M | 0.23% | 68 |
|
|
2023
Q3 | $1.53M | Buy |
18,400
+4,890
| +36% | +$406K | 0.12% | 100 |
|
|
2023
Q2 | $1.17M | Buy |
13,510
+8,470
| +168% | +$735K | 0.09% | 125 |
|
|
2023
Q1 | $323K | Sell |
5,040
-10
| -0.2% | -$642 | 0.03% | 274 |
|
|
2022
Q4 | $282K | Sell |
5,050
-20
| -0.4% | -$1.12K | 0.02% | 287 |
|
|
2022
Q3 | $225K | Buy |
+5,070
| New | +$225K | 0.02% | 297 |
|
|
2020
Q2 | – | Sell |
-20,630
| Closed | -$489K | – | 252 |
|
|
2020
Q1 | $489K | Buy |
+20,630
| New | +$489K | 0.08% | 128 |
|
|
2019
Q3 | – | Sell |
-9,210
| Closed | -$265K | – | 228 |
|
|
2019
Q2 | $265K | Buy |
9,210
+360
| +4% | +$10.4K | 0.04% | 219 |
|
|
2019
Q1 | $271K | Buy |
+8,850
| New | +$271K | 0.04% | 217 |
|
|
2016
Q4 | – | Sell |
-17,960
| Closed | -$310K | – | 149 |
|
|
2016
Q3 | $310K | Buy |
17,960
+2,600
| +17% | +$44.9K | 0.1% | 121 |
|
|
2016
Q2 | $239K | Buy |
+15,360
| New | +$239K | 0.08% | 127 |
|