ZWJ Investment Counsel’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7M | Sell |
358,065
-25,060
| -7% | -$6.91M | 3.67% | 3 |
|
|
2025
Q1 | $64.1M | Sell |
383,125
-68,417
| -15% | -$11.5M | 2.61% | 8 |
|
|
2024
Q4 | $105M | Sell |
451,542
-20,367
| -4% | -$4.72M | 4.32% | 1 |
|
|
2024
Q3 | $81.4M | Sell |
471,909
-22,911
| -5% | -$3.95M | 3.33% | 4 |
|
|
2024
Q2 | $79.4M | Sell |
494,820
-21,780
| -4% | -$3.5M | 3.49% | 5 |
|
|
2024
Q1 | $68.5M | Sell |
516,600
-162,200
| -24% | -$21.5M | 3.12% | 4 |
|
|
2023
Q4 | $75.8M | Sell |
678,800
-14,570
| -2% | -$1.63M | 3.9% | 3 |
|
|
2023
Q3 | $57.6M | Sell |
693,370
-22,530
| -3% | -$1.87M | 3.2% | 4 |
|
|
2023
Q2 | $62.1M | Sell |
715,900
-207,420
| -22% | -$18M | 3.25% | 4 |
|
|
2023
Q1 | $59.2M | Sell |
923,320
-55,470
| -6% | -$3.56M | 3.27% | 2 |
|
|
2022
Q4 | $54.7M | Sell |
978,790
-5,710
| -0.6% | -$319K | 3.09% | 2 |
|
|
2022
Q3 | $43.7M | Buy |
984,500
+163,020
| +20% | +$7.24M | 2.75% | 4 |
|
|
2022
Q2 | $39.9M | Sell |
821,480
-8,000
| -1% | -$389K | 2.33% | 10 |
|
|
2022
Q1 | $52.2M | Sell |
829,480
-97,400
| -11% | -$6.13M | 2.76% | 6 |
|
|
2021
Q4 | $61.7M | Sell |
926,880
-18,900
| -2% | -$1.26M | 3.16% | 4 |
|
|
2021
Q3 | $45.9M | Buy |
945,780
+7,650
| +0.8% | +$371K | 2.6% | 6 |
|
|
2021
Q2 | $44.7M | Sell |
938,130
-6,730
| -0.7% | -$321K | 2.59% | 7 |
|
|
2021
Q1 | $43.8M | Sell |
944,860
-308,690
| -25% | -$14.3M | 2.69% | 6 |
|
|
2020
Q4 | $54.9M | Buy |
1,253,550
+9,670
| +0.8% | +$423K | 3.73% | 4 |
|
|
2020
Q3 | $45.3M | Sell |
1,243,880
-32,980
| -3% | -$1.2M | 3.63% | 4 |
|
|
2020
Q2 | $40.3M | Buy |
1,276,860
+55,300
| +5% | +$1.75M | 3.49% | 3 |
|
|
2020
Q1 | $29M | Buy |
1,221,560
+6,670
| +0.5% | +$158K | 2.59% | 9 |
|
|
2019
Q4 | $38.4M | Sell |
1,214,890
-81,880
| -6% | -$2.59M | 2.58% | 5 |
|
|
2019
Q3 | $35.8M | Buy |
1,296,770
+24,140
| +2% | +$666K | 2.79% | 3 |
|
|
2019
Q2 | $36.6M | Sell |
1,272,630
-1,730
| -0.1% | -$49.8K | 2.87% | 4 |
|
|
2019
Q1 | $38.3M | Sell |
1,274,360
-35,530
| -3% | -$1.07M | 3.16% | 2 |
|
|
2018
Q4 | $33.3M | Sell |
1,309,890
-3,910
| -0.3% | -$99.4K | 3.14% | 4 |
|
|
2018
Q3 | $32.4M | Buy |
1,313,800
+145,920
| +12% | +$3.6M | 2.64% | 6 |
|
|
2018
Q2 | $28.3M | Buy |
1,167,880
+54,720
| +5% | +$1.33M | 2.45% | 11 |
|
|
2018
Q1 | $26.2M | Buy |
1,113,160
+18,720
| +2% | +$441K | 2.36% | 11 |
|
|
2017
Q4 | $28.1M | Buy |
1,094,440
+3,770
| +0.3% | +$96.9K | 2.22% | 10 |
|
|
2017
Q3 | $26.5M | Buy |
1,090,670
+24,750
| +2% | +$600K | 2.06% | 13 |
|
|
2017
Q2 | $24.8M | Sell |
1,065,920
-9,720
| -0.9% | -$227K | 1.99% | 12 |
|
|
2017
Q1 | $23.6M | Buy |
1,075,640
+108,240
| +11% | +$2.37M | 1.93% | 15 |
|
|
2016
Q4 | $17.1M | Buy |
967,400
+32,780
| +4% | +$579K | 1.64% | 23 |
|
|
2016
Q3 | $16.1M | Buy |
934,620
+16,160
| +2% | +$279K | 1.61% | 25 |
|
|
2016
Q2 | $14.3M | Buy |
918,460
+166,890
| +22% | +$2.59M | 1.43% | 29 |
|
|
2016
Q1 | $11.6M | Buy |
+751,570
| New | +$11.6M | 1.23% | 33 |
|