Core Alternative Capital’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
3,717
-8,275
| -69% | -$2.28M | 0.28% | 64 |
|
|
2025
Q1 | $2.01M | Buy |
11,992
+200
| +2% | +$33.5K | 0.48% | 61 |
|
|
2024
Q4 | $2.73M | Sell |
11,792
-1,188
| -9% | -$275K | 0.57% | 58 |
|
|
2024
Q3 | $2.24M | Sell |
12,980
-50
| -0.4% | -$8.63K | 0.43% | 61 |
|
|
2024
Q2 | $2.09M | Sell |
13,030
-70
| -0.5% | -$11.2K | 0.42% | 63 |
|
|
2024
Q1 | $1.74M | Sell |
13,100
-1,300
| -9% | -$172K | 0.31% | 64 |
|
|
2023
Q4 | $1.61M | Sell |
14,400
-910
| -6% | -$102K | 0.28% | 62 |
|
|
2023
Q3 | $1.27M | Buy |
15,310
+10,830
| +242% | +$900K | 0.2% | 66 |
|
|
2023
Q2 | $389K | Sell |
4,480
-2,080
| -32% | -$180K | 0.06% | 79 |
|
|
2023
Q1 | $421K | Sell |
6,560
-11,040
| -63% | -$708K | 0.06% | 75 |
|
|
2022
Q4 | $984K | Sell |
17,600
-11,580
| -40% | -$647K | 0.13% | 74 |
|
|
2022
Q3 | $1.3M | Buy |
29,180
+1,920
| +7% | +$85.3K | 0.21% | 60 |
|
|
2022
Q2 | $1.32M | Buy |
27,260
+12,300
| +82% | +$597K | 0.31% | 53 |
|
|
2022
Q1 | $942K | Buy |
14,960
+1,110
| +8% | +$69.9K | 0.25% | 52 |
|
|
2021
Q4 | $922K | Sell |
13,850
-1,780
| -11% | -$118K | 0.19% | 65 |
|
|
2021
Q3 | $758K | Buy |
15,630
+1,240
| +9% | +$60.1K | 0.16% | 66 |
|
|
2021
Q2 | $686K | Buy |
14,390
+2,070
| +17% | +$98.7K | 0.16% | 67 |
|
|
2021
Q1 | $571K | Buy |
+12,320
| New | +$571K | 0.16% | 67 |
|