Bluefin Capital Management’s Broadcom AVGO Stock Holding History

Bluefin Capital Management’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,000	Closed	-$663K	–	76
2024 Q1	$663K	Sell	5,000 -100,000	-95%	-$13.3M	0.1%	48
2023 Q4	$11.8M	Buy	105,000 +93,420	+807%	+$10.5M	1.02%	16
2023 Q3	$962K	Sell	11,580 -5,420	-32%	-$450K	0.08%	39
2023 Q2	$1.47M	Buy	+17,000	New	+$1.47M	0.28%	26
2023 Q1	–	Sell	-15,000	Closed	-$839K	–	26
2022 Q4	$839K	Buy	15,000 +6,070	+68%	+$339K	0.12%	82
2022 Q3	$397K	Buy	8,930 +2,930	+49%	+$130K	0.04%	149
2022 Q2	$294K	Hold	6,000	–	–	0.03%	167
2022 Q1	$378K	Sell	6,000 -41,000	-87%	-$2.58M	0.03%	166
2021 Q4	$3.13M	Buy	47,000 +31,450	+202%	+$2.09M	0.22%	75
2021 Q3	$754K	Sell	15,550 -93,850	-86%	-$4.55M	0.07%	167
2021 Q2	$5.22M	Buy	109,400 +72,790	+199%	+$3.47M	0.33%	53
2021 Q1	$1.7M	Sell	36,610 -77,700	-68%	-$3.6M	0.08%	109
2020 Q4	$5.01M	Buy	+114,310	New	+$5.01M	0.29%	43
2020 Q3	–	Sell	-67,000	Closed	-$2.12M	–	60
2020 Q2	$2.12M	Buy	67,000 +50,200	+299%	+$1.58M	0.18%	55
2020 Q1	$398K	Sell	16,800 -88,360	-84%	-$2.09M	0.05%	118
2019 Q4	$3.32M	Buy	105,160 +74,390	+242%	+$2.35M	0.22%	102
2019 Q3	$850K	Buy	+30,770	New	+$850K	0.12%	107
2019 Q2	–	Sell	-59,100	Closed	-$1.78M	–	215
2019 Q1	$1.78M	Sell	59,100 -8,900	-13%	-$268K	0.26%	55
2018 Q4	$1.73M	Buy	68,000 +52,000	+325%	+$1.32M	0.18%	65
2018 Q3	$395K	Sell	16,000 -4,000	-20%	-$98.8K	0.04%	200
2018 Q2	$485K	Buy	+20,000	New	+$485K	0.04%	160
2018 Q1	–	Sell	-166,700	Closed	-$4.28M	–	246
2017 Q4	$4.28M	Buy	+166,700	New	+$4.28M	0.26%	47
2017 Q3	–	Sell	-25,500	Closed	-$594K	–	298
2017 Q2	$594K	Sell	25,500 -1,500	-6%	-$34.9K	0.06%	177
2017 Q1	$591K	Buy	27,000 +15,350	+132%	+$336K	0.08%	148
2016 Q4	$206K	Buy	+11,650	New	+$206K	0.01%	268
2016 Q1	–	Sell	-28,000	Closed	-$406K	–	266
2015 Q4	$406K	Buy	+28,000	New	+$406K	0.03%	244
2015 Q1	–	Sell	-30,380	Closed	-$306K	–	312
2014 Q4	$306K	Buy	+30,380	New	+$306K	0.02%	317