Ategra Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,240
| Closed | -$2.95M | – | 29 |
|
|
2024
Q1 | $2.95M | Hold |
22,240
| – | – | 1.33% | 19 |
|
|
2023
Q4 | $2.48M | Sell |
22,240
-4,080
| -16% | -$455K | 1.09% | 22 |
|
|
2023
Q3 | $2.19M | Sell |
26,320
-13,310
| -34% | -$1.11M | 1.19% | 24 |
|
|
2023
Q2 | $3.44M | Sell |
39,630
-530
| -1% | -$46K | 1.85% | 16 |
|
|
2023
Q1 | $2.58M | Sell |
40,160
-650
| -2% | -$41.7K | 1.41% | 21 |
|
|
2022
Q4 | $2.28M | Buy |
40,810
+1,960
| +5% | +$110K | 1.15% | 24 |
|
|
2022
Q3 | $1.72M | Hold |
38,850
| – | – | 0.89% | 29 |
|
|
2022
Q2 | $1.89M | Buy |
38,850
+970
| +3% | +$47.1K | 0.96% | 32 |
|
|
2022
Q1 | $2.39M | Sell |
37,880
-300
| -0.8% | -$18.9K | 1.05% | 29 |
|
|
2021
Q4 | $2.54M | Sell |
38,180
-1,320
| -3% | -$87.8K | 1.1% | 27 |
|
|
2021
Q3 | $1.92M | Hold |
39,500
| – | – | 0.91% | 29 |
|
|
2021
Q2 | $1.88M | Hold |
39,500
| – | – | 0.91% | 29 |
|
|
2021
Q1 | $1.83M | Buy |
39,500
+140
| +0.4% | +$6.49K | 1.01% | 25 |
|
|
2020
Q4 | $1.72M | Sell |
39,360
-3,750
| -9% | -$164K | 1.2% | 20 |
|
|
2020
Q3 | $1.57M | Sell |
43,110
-7,510
| -15% | -$274K | 1.4% | 17 |
|
|
2020
Q2 | $1.6M | Hold |
50,620
| – | – | 1.53% | 17 |
|
|
2020
Q1 | $1.2M | Buy |
+50,620
| New | +$1.2M | 1.41% | 19 |
|