WAM
Wakefield Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
8,099
+1,699
| +27% | +$468K | 0.62% | 47 |
|
|
2025
Q1 | $1.07M | Buy |
+6,400
| New | +$1.07M | 0.32% | 102 |
|
|
2024
Q1 | – | Sell |
-429
| Closed | -$479K | – | 152 |
|
|
2023
Q4 | $479K | Sell |
429
-160
| -27% | -$179K | 0.18% | 130 |
|
|
2023
Q3 | $489K | Sell |
589
-4
| -0.7% | -$3.32K | 0.22% | 127 |
|
|
2023
Q2 | $514K | Sell |
593
-72
| -11% | -$62.5K | 0.2% | 126 |
|
|
2023
Q1 | $427K | Sell |
665
-5
| -0.7% | -$3.21K | 0.18% | 132 |
|
|
2022
Q4 | $375K | Buy |
670
+2
| +0.3% | +$1.12K | 0.16% | 136 |
|
|
2022
Q3 | $297K | Sell |
668
-2
| -0.3% | -$889 | 0.14% | 144 |
|
|
2022
Q2 | $325K | Buy |
670
+12
| +2% | +$5.82K | 0.14% | 140 |
|
|
2022
Q1 | $414K | Buy |
658
+94
| +17% | +$59.1K | 0.15% | 139 |
|
|
2021
Q4 | $375K | Buy |
564
+27
| +5% | +$18K | 0.13% | 143 |
|
|
2021
Q3 | $260K | Sell |
537
-13
| -2% | -$6.29K | 0.1% | 146 |
|
|
2021
Q2 | $262K | Sell |
550
-11
| -2% | -$5.24K | 0.1% | 148 |
|
|
2021
Q1 | $260K | Sell |
561
-22
| -4% | -$10.2K | 0.1% | 150 |
|
|
2020
Q4 | $255K | Sell |
583
-136
| -19% | -$59.5K | 0.11% | 145 |
|
|
2020
Q3 | $262K | Buy |
719
+4
| +0.6% | +$1.46K | 0.12% | 142 |
|
|
2020
Q2 | $226K | Buy |
+715
| New | +$226K | 0.11% | 146 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$1K | – | 213 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 159 |
|