Fort LP’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,070
| Closed | -$332K | – | 142 |
|
|
2024
Q2 | $332K | Sell |
2,070
-1,040
| -33% | -$167K | 0.85% | 18 |
|
|
2024
Q1 | $412K | Sell |
3,110
-840
| -21% | -$111K | 1.03% | 5 |
|
|
2023
Q4 | $441K | Buy |
3,950
+100
| +3% | +$11.2K | 1.09% | 5 |
|
|
2023
Q3 | $320K | Sell |
3,850
-330
| -8% | -$27.4K | 0.88% | 16 |
|
|
2023
Q2 | $363K | Sell |
4,180
-460
| -10% | -$39.9K | 0.96% | 6 |
|
|
2023
Q1 | $298K | Sell |
4,640
-1,930
| -29% | -$124K | 0.77% | 51 |
|
|
2022
Q4 | $367K | Sell |
6,570
-3,140
| -32% | -$176K | 0.56% | 94 |
|
|
2022
Q3 | $431K | Sell |
9,710
-6,520
| -40% | -$289K | 0.54% | 92 |
|
|
2022
Q2 | $788K | Sell |
16,230
-11,160
| -41% | -$542K | 0.53% | 66 |
|
|
2022
Q1 | $1.73M | Sell |
27,390
-2,970
| -10% | -$187K | 0.65% | 6 |
|
|
2021
Q4 | $2.02M | Sell |
30,360
-3,520
| -10% | -$234K | 0.65% | 4 |
|
|
2021
Q3 | $1.64M | Buy |
33,880
+780
| +2% | +$37.8K | 0.55% | 42 |
|
|
2021
Q2 | $1.58M | Buy |
33,100
+190
| +0.6% | +$9.06K | 0.46% | 111 |
|
|
2021
Q1 | $1.53M | Buy |
32,910
+8,220
| +33% | +$381K | 0.43% | 153 |
|
|
2020
Q4 | $1.08M | Buy |
24,690
+17,730
| +255% | +$776K | 0.32% | 184 |
|
|
2020
Q3 | $254K | Buy |
+6,960
| New | +$254K | 0.11% | 275 |
|
|
2020
Q2 | – | Sell |
-7,210
| Closed | -$171K | – | 277 |
|
|
2020
Q1 | $171K | Sell |
7,210
-3,940
| -35% | -$93.4K | 0.04% | 294 |
|
|
2019
Q4 | $352K | Buy |
+11,150
| New | +$352K | 0.06% | 266 |
|