Breakline Capital’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.78M | Buy |
+85,520
| New | +$4.78M | 5.25% | 5 |
|
|
2022
Q2 | – | Sell |
-86,550
| Closed | -$5.45M | – | 26 |
|
|
2022
Q1 | $5.45M | Buy |
+86,550
| New | +$5.45M | 8.37% | 2 |
|
|
2021
Q2 | – | Sell |
-102,940
| Closed | -$4.77M | – | 19 |
|
|
2021
Q1 | $4.77M | Buy |
+102,940
| New | +$4.77M | 2.9% | 16 |
|
|
2019
Q3 | – | Sell |
-180,460
| Closed | -$5.2M | – | 29 |
|
|
2019
Q2 | $5.2M | Buy |
180,460
+12,310
| +7% | +$354K | 2.86% | 17 |
|
|
2019
Q1 | $5.06M | Sell |
168,150
-34,850
| -17% | -$1.05M | 3.28% | 11 |
|
|
2018
Q4 | $5.16M | Buy |
+203,000
| New | +$5.16M | 4.63% | 8 |
|
|
2018
Q3 | – | Sell |
-399,560
| Closed | -$9.7M | – | 28 |
|
|
2018
Q2 | $9.7M | Buy |
+399,560
| New | +$9.7M | 6.77% | 8 |
|