CM
Crestline Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,372
| Closed | -$5.19M | – | 58 |
|
|
2024
Q4 | $5.19M | Sell |
22,372
-85,263
| -79% | -$19.8M | 0.17% | 136 |
|
|
2024
Q3 | $18.6M | Buy |
107,635
+105,435
| +4,793% | +$18.2M | 0.96% | 6 |
|
|
2024
Q2 | $3.53M | Sell |
2,200
-7,173
| -77% | -$11.5M | 0.27% | 104 |
|
|
2024
Q1 | $12.4M | Buy |
9,373
+3,073
| +49% | +$4.07M | 1.1% | 16 |
|
|
2023
Q4 | $7.03M | Sell |
6,300
-6,997
| -53% | -$7.81M | 0.6% | 56 |
|
|
2023
Q3 | $11M | Sell |
13,297
-6,355
| -32% | -$5.28M | 1.29% | 15 |
|
|
2023
Q2 | $17M | Sell |
19,652
-7,278
| -27% | -$6.31M | 1.78% | 5 |
|
|
2023
Q1 | $17.3M | Sell |
26,930
-1,103
| -4% | -$708K | 2.05% | 2 |
|
|
2022
Q4 | $15.7M | Buy |
28,033
+9,609
| +52% | +$5.37M | 2.3% | 2 |
|
|
2022
Q3 | $8.18M | Sell |
18,424
-1,914
| -9% | -$850K | 1.11% | 13 |
|
|
2022
Q2 | $9.88M | Buy |
20,338
+11,066
| +119% | +$5.38M | 1.29% | 9 |
|
|
2022
Q1 | $5.84M | Buy |
9,272
+100
| +1% | +$63K | 0.7% | 24 |
|
|
2021
Q4 | $6.1M | Buy |
+9,172
| New | +$6.1M | 0.46% | 44 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$5.69M | – | 92 |
|
|
2020
Q4 | $5.69M | Buy |
+13,000
| New | +$5.69M | 0.6% | 20 |
|
|
2020
Q3 | – | Sell |
-17,000
| Closed | -$5.37M | – | 80 |
|
|
2020
Q2 | $5.37M | Buy |
+17,000
| New | +$5.37M | 0.98% | 6 |
|
|
2018
Q4 | – | Sell |
-29,694
| Closed | -$7.33M | – | 95 |
|
|
2018
Q3 | $7.33M | Buy |
+29,694
| New | +$7.33M | 0.68% | 8 |
|
|
2017
Q2 | – | Sell |
-2,923
| Closed | -$640K | – | 130 |
|
|
2017
Q1 | $640K | Sell |
2,923
-1,376
| -32% | -$301K | 0.12% | 73 |
|
|
2016
Q4 | $760K | Buy |
+4,299
| New | +$760K | 0.19% | 39 |
|