GCM
Graham Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Buy |
+29,620
| New | +$8.16M | 0.12% | 66 |
|
|
2023
Q4 | – | Sell |
-39,000
| Closed | -$32.4M | – | 976 |
|
|
2023
Q3 | $32.4M | Buy |
+39,000
| New | +$32.4M | 0.76% | 21 |
|
|
2023
Q1 | – | Sell |
-560
| Closed | -$313K | – | 1040 |
|
|
2022
Q4 | $313K | Buy |
+560
| New | +$313K | 0.01% | 870 |
|
|
2022
Q2 | – | Sell |
-6,150
| Closed | -$3.87M | – | 993 |
|
|
2022
Q1 | $3.87M | Buy |
+6,150
| New | +$3.87M | 0.13% | 65 |
|
|
2020
Q1 | – | Sell |
-33,000
| Closed | -$10.4M | – | 58 |
|
|
2019
Q4 | $10.4M | Hold |
33,000
| – | – | 0.38% | 36 |
|
|
2019
Q3 | $9.11M | Buy |
33,000
+13,000
| +65% | +$3.59M | 0.3% | 37 |
|
|
2019
Q2 | $5.76M | Buy |
+20,000
| New | +$5.76M | 0.17% | 44 |
|
|
2018
Q3 | – | Sell |
-4,254
| Closed | -$1.03M | – | 116 |
|
|
2018
Q2 | $1.03M | Buy |
4,254
+639
| +18% | +$155K | 0.04% | 66 |
|
|
2018
Q1 | $852K | Hold |
3,615
| – | – | 0.05% | 88 |
|
|
2017
Q4 | $929K | Buy |
+3,615
| New | +$929K | 0.02% | 99 |
|