GCM
Gladius Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Sell |
3,428
-14,680
| -81% | -$4.05M | 0.35% | 8 |
|
|
2025
Q1 | $3.03M | Sell |
18,108
-14,575
| -45% | -$2.44M | 0.81% | 9 |
|
|
2024
Q4 | $7.58M | Buy |
32,683
+12,894
| +65% | +$2.99M | 0.81% | 7 |
|
|
2024
Q3 | $3.41M | Buy |
19,789
+18,837
| +1,979% | +$3.25M | 0.41% | 9 |
|
|
2024
Q2 | $1.53M | Buy |
952
+362
| +61% | +$581K | 0.19% | 16 |
|
|
2024
Q1 | $782K | Buy |
+590
| New | +$782K | 0.26% | 36 |
|
|
2023
Q4 | – | Sell |
-5,107
| Closed | -$4.24M | – | 235 |
|
|
2023
Q3 | $4.24M | Buy |
+5,107
| New | +$4.24M | 0.18% | 20 |
|
|
2023
Q2 | – | Sell |
-628
| Closed | -$403K | – | 285 |
|
|
2023
Q1 | $403K | Buy |
628
+152
| +32% | +$97.5K | 0.02% | 50 |
|
|
2022
Q4 | $266K | Sell |
476
-4,419
| -90% | -$2.47M | 0.02% | 74 |
|
|
2022
Q3 | $2.17M | Buy |
4,895
+2,539
| +108% | +$1.13M | 0.1% | 32 |
|
|
2022
Q2 | $1.15M | Buy |
2,356
+2,231
| +1,785% | +$1.08M | 0.06% | 33 |
|
|
2022
Q1 | $79K | Sell |
125
-6,198
| -98% | -$3.92M | 0.01% | 189 |
|
|
2021
Q4 | $4.21M | Buy |
+6,323
| New | +$4.21M | 0.34% | 12 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$38K | – | 46 |
|
|
2019
Q4 | $38K | Sell |
120
-1,910
| -94% | -$605K | ﹤0.01% | 36 |
|
|
2019
Q3 | $561K | Buy |
2,030
+618
| +44% | +$171K | 0.03% | 45 |
|
|
2019
Q2 | $425K | Sell |
1,412
-622
| -31% | -$187K | 0.03% | 42 |
|
|
2019
Q1 | $612K | Buy |
2,034
+466
| +30% | +$140K | 0.03% | 50 |
|
|
2018
Q4 | $399K | Buy |
+1,568
| New | +$399K | 0.02% | 59 |
|