Capital Fund Management (CFM)’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 881 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 796 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2024
Q3 | – | Sell |
-20,939
| Closed | -$33.6M | – | 716 |
|
|
2024
Q2 | $33.6M | Buy |
+20,939
| New | +$33.6M | 0.1% | 65 |
|
|
2024
Q1 | – | Sell |
-21,902
| Closed | -$24.4M | – | 696 |
|
|
2023
Q4 | $24.4M | Buy |
+21,902
| New | +$24.4M | 0.07% | 90 |
|
|
2023
Q3 | – | Sell |
-49,212
| Closed | -$42.7M | – | 664 |
|
|
2023
Q2 | $42.7M | Buy |
49,212
+39,088
| +386% | +$33.9M | 0.17% | 29 |
|
|
2023
Q1 | $6.49M | Buy |
+10,124
| New | +$6.49M | 0.03% | 194 |
|
|
2022
Q4 | – | Sell |
-17,745
| Closed | -$7.88M | – | 555 |
|
|
2022
Q3 | $7.88M | Buy |
17,745
+6,692
| +61% | +$2.97M | 0.06% | 133 |
|
|
2022
Q2 | $5.37M | Buy |
+11,053
| New | +$5.37M | 0.05% | 195 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2021
Q1 | – | Sell |
-19,451
| Closed | -$8.52M | – | 549 |
|
|
2020
Q4 | $8.52M | Buy |
19,451
+7,278
| +60% | +$3.19M | 0.08% | 103 |
|
|
2020
Q3 | $4.43M | Buy |
+12,173
| New | +$4.43M | 0.05% | 141 |
|
|
2020
Q2 | – | Sell |
-2,707
| Closed | -$642K | – | 540 |
|
|
2020
Q1 | $642K | Buy |
+2,707
| New | +$642K | 0.01% | 493 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2019
Q2 | – | Sell |
-24,123
| Closed | -$7.25M | – | 718 |
|
|
2019
Q1 | $7.25M | Sell |
24,123
-43,479
| -64% | -$13.1M | 0.06% | 172 |
|
|
2018
Q4 | $17.2M | Buy |
+67,602
| New | +$17.2M | 0.15% | 33 |
|
|
2018
Q3 | – | Sell |
-14,340
| Closed | -$3.48M | – | 872 |
|
|
2018
Q2 | $3.48M | Sell |
14,340
-473,806
| -97% | -$115M | 0.02% | 394 |
|
|
2018
Q1 | $115M | Sell |
488,146
-22,596
| -4% | -$5.32M | 0.69% | 1 |
|
|
2017
Q4 | $131M | Buy |
510,742
+20,900
| +4% | +$5.37M | 0.72% | 2 |
|
|
2017
Q3 | $119M | Buy |
489,842
+64,300
| +15% | +$15.6M | 0.85% | 3 |
|
|
2017
Q2 | $99.2M | Buy |
425,542
+242,332
| +132% | +$56.5M | 0.8% | 4 |
|
|
2017
Q1 | $40.1M | Sell |
183,210
-8,819
| -5% | -$1.93M | 0.33% | 33 |
|
|
2016
Q4 | $33.9M | Buy |
192,029
+151,899
| +379% | +$26.9M | 0.29% | 30 |
|
|
2016
Q3 | $6.92M | Sell |
40,130
-364,861
| -90% | -$62.9M | 0.06% | 195 |
|
|
2016
Q2 | $62.9M | Buy |
+404,991
| New | +$62.9M | 0.59% | 13 |
|
|
2016
Q1 | – | Sell |
-480,783
| Closed | -$69.8M | – | 840 |
|
|
2015
Q4 | $69.8M | Buy |
480,783
+157,180
| +49% | +$22.8M | 0.72% | 10 |
|
|
2015
Q3 | $40.5M | Buy |
323,603
+321,403
| +14,609% | +$40.2M | 0.45% | 20 |
|
|
2015
Q2 | $292K | Buy |
+2,200
| New | +$292K | ﹤0.01% | 571 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 704 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2013
Q3 | – | Sell |
-167,571
| Closed | -$6.26M | – | 677 |
|
|
2013
Q2 | $6.26M | Buy |
+167,571
| New | +$6.26M | 0.1% | 213 |
|