Concentric Capital Strategies’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,300
| Closed | -$2.06M | – | 256 |
|
|
2025
Q1 | $2.06M | Sell |
12,300
-42,256
| -77% | -$7.07M | 0.19% | 73 |
|
|
2024
Q4 | $12.6M | Sell |
54,556
-15,664
| -22% | -$3.63M | 0.58% | 22 |
|
|
2024
Q3 | $12.1M | Sell |
70,220
-70,450
| -50% | -$12.2M | 0.5% | 26 |
|
|
2024
Q2 | $22.6M | Buy |
140,670
+35,510
| +34% | +$5.7M | 1.13% | 4 |
|
|
2024
Q1 | $13.9M | Sell |
105,160
-5,820
| -5% | -$771K | 0.78% | 20 |
|
|
2023
Q4 | $12.4M | Sell |
110,980
-29,860
| -21% | -$3.33M | 1.41% | 10 |
|
|
2023
Q3 | $11.7M | Buy |
+140,840
| New | +$11.7M | 1.21% | 12 |
|
|
2022
Q2 | – | Sell |
-45,000
| Closed | -$2.83M | – | 107 |
|
|
2022
Q1 | $2.83M | Buy |
+45,000
| New | +$2.83M | 0.92% | 28 |
|