CM
Castleark Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,010
| Closed | -$8.71M | – | 279 |
|
|
2025
Q1 | $8.71M | Sell |
52,010
-208,810
| -80% | -$35M | 0.3% | 46 |
|
|
2024
Q4 | $60.5M | Buy |
+260,820
| New | +$60.5M | 2.11% | 15 |
|
|
2021
Q1 | – | Sell |
-5,260
| Closed | -$2.3M | – | 336 |
|
|
2020
Q4 | $2.3M | Sell |
5,260
-6,400
| -55% | -$2.8M | 0.09% | 188 |
|
|
2020
Q3 | $4.25M | Hold |
11,660
| – | – | 0.17% | 135 |
|
|
2020
Q2 | $3.68M | Sell |
11,660
-86,180
| -88% | -$27.2M | 0.16% | 141 |
|
|
2020
Q1 | $23.2M | Buy |
97,840
+8,280
| +9% | +$1.96M | 1.37% | 15 |
|
|
2019
Q4 | $28.3M | Buy |
89,560
+9,490
| +12% | +$3M | 1.13% | 18 |
|
|
2019
Q3 | $22.1M | Sell |
80,070
-5,412
| -6% | -$1.49M | 0.9% | 25 |
|
|
2019
Q2 | $24.6M | Buy |
+85,482
| New | +$24.6M | 0.94% | 27 |
|
|
2018
Q1 | – | Sell |
-67,079
| Closed | -$17.2M | – | 407 |
|
|
2017
Q4 | $17.2M | Buy |
67,079
+38,079
| +131% | +$9.78M | 0.52% | 52 |
|
|
2017
Q3 | $7.03M | Sell |
29,000
-83,625
| -74% | -$20.3M | 0.22% | 152 |
|
|
2017
Q2 | $26.2M | Buy |
112,625
+112,005
| +18,065% | +$26.1M | 0.86% | 30 |
|
|
2017
Q1 | $136K | Hold |
620
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $110K | Hold |
620
| – | – | ﹤0.01% | 354 |
|
|
2016
Q3 | $107K | Hold |
620
| – | – | ﹤0.01% | 357 |
|
|
2016
Q2 | $96K | Buy |
+620
| New | +$96K | ﹤0.01% | 361 |
|