BFM
Boothbay Fund Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
89,123
+23,614
| +36% | +$6.51M | 0.48% | 12 |
|
|
2025
Q1 | $11M | Sell |
65,509
-19,697
| -23% | -$3.3M | 0.29% | 44 |
|
|
2024
Q4 | $19.8M | Sell |
85,206
-1,490
| -2% | -$345K | 0.49% | 25 |
|
|
2024
Q3 | $15M | Buy |
86,696
+77,588
| +852% | +$13.4M | 0.34% | 26 |
|
|
2024
Q2 | $14.6M | Buy |
9,108
+8,291
| +1,015% | +$13.3M | 0.35% | 26 |
|
|
2024
Q1 | $1.08M | Buy |
817
+397
| +95% | +$526K | 0.02% | 623 |
|
|
2023
Q4 | $469K | Sell |
420
-10,073
| -96% | -$11.2M | 0.01% | 867 |
|
|
2023
Q3 | $8.72M | Buy |
10,493
+9,510
| +967% | +$7.9M | 0.21% | 62 |
|
|
2023
Q2 | $853K | Buy |
983
+330
| +51% | +$286K | 0.02% | 738 |
|
|
2023
Q1 | $419K | Sell |
653
-2,925
| -82% | -$1.88M | 0.01% | 1120 |
|
|
2022
Q4 | $2M | Buy |
3,578
+2,683
| +300% | +$1.5M | 0.05% | 493 |
|
|
2022
Q3 | $397K | Sell |
895
-13
| -1% | -$5.77K | 0.01% | 1174 |
|
|
2022
Q2 | $441K | Sell |
908
-314
| -26% | -$153K | 0.01% | 1084 |
|
|
2022
Q1 | $769K | Sell |
1,222
-4,483
| -79% | -$2.82M | 0.02% | 850 |
|
|
2021
Q4 | $3.8M | Buy |
5,705
+4,981
| +688% | +$3.31M | 0.09% | 221 |
|
|
2021
Q3 | $351K | Buy |
+724
| New | +$351K | 0.01% | 1044 |
|
|
2020
Q3 | – | Sell |
-6,042
| Closed | -$1.91M | – | 913 |
|
|
2020
Q2 | $1.91M | Buy |
+6,042
| New | +$1.91M | 0.13% | 171 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$284K | – | 753 |
|
|
2019
Q4 | $284K | Buy |
900
+156
| +21% | +$49.2K | 0.02% | 520 |
|
|
2019
Q3 | $205K | Sell |
744
-4,320
| -85% | -$1.19M | 0.02% | 553 |
|
|
2019
Q2 | $1.46M | Sell |
5,064
-2,824
| -36% | -$813K | 0.13% | 147 |
|
|
2019
Q1 | $2.37M | Buy |
7,888
+4,181
| +113% | +$1.26M | 0.23% | 71 |
|
|
2018
Q4 | $943K | Sell |
3,707
-1,911
| -34% | -$486K | 0.14% | 113 |
|
|
2018
Q3 | $1.39M | Buy |
5,618
+4,158
| +285% | +$1.03M | 0.14% | 98 |
|
|
2018
Q2 | $354K | Buy |
1,460
+222
| +18% | +$53.8K | 0.03% | 322 |
|
|
2018
Q1 | $292K | Sell |
1,238
-1,581
| -56% | -$373K | 0.03% | 377 |
|
|
2017
Q4 | $724K | Sell |
2,819
-4,387
| -61% | -$1.13M | 0.11% | 145 |
|
|
2017
Q3 | $1.75M | Sell |
7,206
-4,722
| -40% | -$1.15M | 0.29% | 70 |
|
|
2017
Q2 | $2.78M | Buy |
11,928
+2,566
| +27% | +$598K | 0.58% | 23 |
|
|
2017
Q1 | $2.05M | Buy |
9,362
+4,832
| +107% | +$1.06M | 0.38% | 32 |
|
|
2016
Q4 | $801 | Buy |
4,530
+3,295
| +267% | +$583 | 0.18% | 101 |
|
|
2016
Q3 | $213K | Sell |
1,235
-13,916
| -92% | -$2.4M | 0.05% | 444 |
|
|
2016
Q2 | $2.35M | Buy |
+15,151
| New | +$2.35M | 0.91% | 5 |
|