Cable Hill Partners’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.51M | Buy |
18,237
+291
| +2% | +$56K | 0.34% | 21 |
|
|
2024
Q4 | $4.16M | Buy |
17,946
+439
| +3% | +$102K | 0.42% | 18 |
|
|
2024
Q3 | $3.02M | Sell |
17,507
-2,243
| -11% | -$387K | 0.3% | 24 |
|
|
2024
Q2 | $3.17M | Buy |
+19,750
| New | +$3.17M | 0.34% | 21 |
|
|
2023
Q4 | – | Sell |
-20,890
| Closed | -$1.74M | – | 108 |
|
|
2023
Q3 | $1.74M | Buy |
20,890
+11,780
| +129% | +$978K | 0.23% | 27 |
|
|
2023
Q2 | $790K | Buy |
9,110
+450
| +5% | +$39K | 0.1% | 47 |
|
|
2023
Q1 | $556K | Sell |
8,660
-4,410
| -34% | -$283K | 0.09% | 60 |
|
|
2022
Q4 | $731K | Buy |
13,070
+1,360
| +12% | +$76K | 0.13% | 52 |
|
|
2022
Q3 | $520K | Sell |
11,710
-460
| -4% | -$20.4K | 0.11% | 67 |
|
|
2022
Q2 | $591K | Buy |
12,170
+310
| +3% | +$15.1K | 0.15% | 62 |
|
|
2022
Q1 | $747K | Buy |
11,860
+1,300
| +12% | +$81.9K | 0.49% | 35 |
|
|
2021
Q4 | $703K | Sell |
10,560
-20
| -0.2% | -$1.33K | 0.15% | 55 |
|
|
2021
Q3 | $513K | Buy |
10,580
+470
| +5% | +$22.8K | 0.12% | 71 |
|
|
2021
Q2 | $482K | Buy |
10,110
+1,770
| +21% | +$84.4K | 0.11% | 67 |
|
|
2021
Q1 | $387K | Buy |
8,340
+2,730
| +49% | +$127K | 0.11% | 66 |
|
|
2020
Q4 | $246K | Buy |
+5,610
| New | +$246K | 0.07% | 93 |
|
|
2019
Q2 | – | Sell |
-2,530
| Closed | -$76K | – | 151 |
|
|
2019
Q1 | $76K | Hold |
2,530
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $64K | Hold |
2,530
| – | – | 0.03% | 209 |
|
|
2018
Q3 | $63K | Sell |
2,530
-2,660
| -51% | -$66.2K | 0.03% | 151 |
|
|
2018
Q2 | $126K | Buy |
+5,190
| New | +$126K | 0.05% | 104 |
|
|
2018
Q1 | – | Sell |
-5,770
| Closed | -$156K | – | 887 |
|
|
2017
Q4 | $156K | Sell |
5,770
-610
| -10% | -$16.5K | 0.07% | 105 |
|
|
2017
Q3 | $155K | Buy |
6,380
+5,690
| +825% | +$138K | 0.07% | 119 |
|
|
2017
Q2 | $16K | Buy |
+690
| New | +$16K | 0.01% | 293 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 740 |
|
|
2016
Q4 | $18K | Buy |
1,000
+930
| +1,329% | +$16.7K | 0.01% | 278 |
|
|
2016
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 768 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2015
Q3 | – | Sell |
-740
| Closed | -$11K | – | 704 |
|
|
2015
Q2 | $11K | Sell |
740
-350
| -32% | -$5.2K | 0.01% | 415 |
|
|
2015
Q1 | $14K | Hold |
1,090
| – | – | 0.01% | 364 |
|
|
2014
Q4 | $11K | Buy |
+1,090
| New | +$11K | 0.01% | 403 |
|