AVGO BROADCOM INC

Ownership history in Compass Wealth Management LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in BROADCOM INC (AVGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.81% (2025 Q4)
Avg. % of fund
5.25%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 90,511 -6,007 -6.2% 7.81% $31.3M $345.38
2025 Q3 REDUCED 96,518 -14,296 -12.9% 7.11% $31.8M $328.59
2025 Q2 REDUCED 110,814 -1,758 -1.6% 7.27% $30.5M $274.08
2025 Q1 REDUCED 112,572 -15,560 -12.1% 4.81% $18.8M $166.08
2024 Q4 REDUCED 128,132 -1,850 -1.4% 7.15% $29.7M $229.28
2024 Q3 ADDED 129,982 +116,056 +833.4% 5.28% $22.4M $170.14
2024 Q2 REDUCED 13,926 -232 -1.6% 5.52% $22.4M $157.84
2024 Q1 REDUCED 14,158 -1,113 -7.3% 4.70% $18.8M $129.89
2023 Q4 ADDED 15,271 +455 +3.1% 4.76% $17.0M $108.93
2023 Q3 REDUCED 14,816 -1,593 -9.7% 3.86% $12.3M $80.68
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVGO price (monthly, adj. close)
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