Aquatic Capital 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 | $24.4M | Sell |
88,455
-35,008
| -28% | -$9.65M | 0.49% | 44 |
|
|
2025
Q1 | $20.7M | Buy |
123,463
+61,145
| +98% | +$10.2M | 0.53% | 37 |
|
|
2024
Q4 | $14.4M | Buy |
+62,318
| New | +$14.4M | 0.39% | 61 |
|
|
2024
Q3 | – | Sell |
-178,100
| Closed | -$28.6M | – | 1144 |
|
|
2024
Q2 | $28.6M | Buy |
178,100
+121,100
| +212% | +$19.4M | 1.06% | 18 |
|
|
2024
Q1 | $7.55M | Sell |
57,000
-340,500
| -86% | -$45.1M | 0.25% | 107 |
|
|
2023
Q4 | $44.4M | Buy |
+397,500
| New | +$44.4M | 1.13% | 11 |
|
|
2023
Q2 | – | Sell |
-218,000
| Closed | -$14M | – | 1326 |
|
|
2023
Q1 | $14M | Buy |
+218,000
| New | +$14M | 0.87% | 23 |
|
|
2022
Q4 | – | Sell |
-163,000
| Closed | -$7.24M | – | 1353 |
|
|
2022
Q3 | $7.24M | Buy |
163,000
+149,000
| +1,064% | +$6.62M | 0.71% | 22 |
|
|
2022
Q2 | $680K | Buy |
+14,000
| New | +$680K | 0.22% | 123 |
|