ACM
Alpha Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
37,380
-2,163
| -5% | -$596K | 1.77% | 14 |
|
|
2025
Q1 | $6.62M | Sell |
39,543
-888
| -2% | -$149K | 1.26% | 25 |
|
|
2024
Q4 | $9.37M | Sell |
40,431
-2,674
| -6% | -$620K | 1.72% | 17 |
|
|
2024
Q3 | $7.44M | Buy |
43,105
+38,627
| +863% | +$6.66M | 1.4% | 22 |
|
|
2024
Q2 | $7.19M | Sell |
4,478
-160
| -3% | -$257K | 1.4% | 21 |
|
|
2024
Q1 | $6.15M | Sell |
4,638
-207
| -4% | -$274K | 1.2% | 24 |
|
|
2023
Q4 | $5.41M | Sell |
4,845
-2,116
| -30% | -$2.36M | 1.12% | 25 |
|
|
2023
Q3 | $5.78M | Sell |
6,961
-2,419
| -26% | -$2.01M | 1.35% | 21 |
|
|
2023
Q2 | $5.24M | Hold |
9,380
| – | – | 1.31% | 20 |
|
|
2023
Q1 | $5.24M | Hold |
9,380
| – | – | 1.31% | 20 |
|
|
2022
Q4 | $5.24M | Sell |
9,380
-45
| -0.5% | -$25.2K | 1.31% | 20 |
|
|
2022
Q3 | $4.19M | Buy |
9,425
+299
| +3% | +$133K | 1.11% | 27 |
|
|
2022
Q2 | $4.43M | Buy |
9,126
+216
| +2% | +$105K | 1.21% | 22 |
|
|
2022
Q1 | $5.61M | Sell |
8,910
-262
| -3% | -$165K | 1.22% | 23 |
|
|
2021
Q4 | $6.1M | Sell |
9,172
-250
| -3% | -$166K | 1.35% | 23 |
|
|
2021
Q3 | $4.57M | Sell |
9,422
-164
| -2% | -$79.5K | 1.08% | 26 |
|
|
2021
Q2 | $4.57M | Sell |
9,586
-95
| -1% | -$45.3K | 1.07% | 25 |
|
|
2021
Q1 | $4.49M | Sell |
9,681
-90
| -0.9% | -$41.7K | 1.15% | 22 |
|
|
2020
Q4 | $4.28M | Buy |
9,771
+14
| +0.1% | +$6.13K | 1.08% | 24 |
|
|
2020
Q3 | $3.56M | Buy |
9,757
+82
| +0.8% | +$29.9K | 1.03% | 26 |
|
|
2020
Q2 | $3.05M | Buy |
9,675
+137
| +1% | +$43.2K | 1.05% | 27 |
|
|
2020
Q1 | $2.26M | Buy |
9,538
+402
| +4% | +$95.3K | 1% | 34 |
|
|
2019
Q4 | $2.89M | Sell |
9,136
-906
| -9% | -$286K | 1.06% | 29 |
|
|
2019
Q3 | $2.77M | Buy |
10,042
+275
| +3% | +$75.9K | 1.02% | 35 |
|
|
2019
Q2 | $2.81M | Buy |
9,767
+183
| +2% | +$52.7K | 1.06% | 27 |
|
|
2019
Q1 | $2.88M | Sell |
9,584
-34
| -0.4% | -$10.2K | 1.13% | 18 |
|
|
2018
Q4 | $2.45M | Buy |
+9,618
| New | +$2.45M | 1.14% | 25 |
|