Miles Capital’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$772K Sell
32,570
-340
-1% -$9.58K 0.83% 26
2019
Q4
$1.04M Sell
32,910
-4,670
-12% -$142K 0.83% 25
2019
Q3
$1.04M Sell
37,580
-1,940
-5% -$55.2K 0.86% 25
2019
Q2
$1.14M Buy
39,520
+190
+0.5% +$5.54K 0.93% 21
2019
Q1
$1.18M Buy
39,330
+25,770
+190% +$699K 1.03% 19
2018
Q4
$345K Buy
+13,560
New +$320K 0.34% 81
2015
Q4
Sell
-29,020
Closed -$363K 165
2015
Q3
$363K Buy
+29,020
New +$367K 0.26% 97

Other funds holding AVGO

Miles Capital's AVGO Position: Q1 2020 in Review

Miles Capital reduced its Broadcom (AVGO) stake by 1% in Q1 2020, selling an estimated $9.58K and leaving 32,570 shares worth $772K. The position accounts for 0.83% of the portfolio, ranked #26.

Miles Capital first reported a position in AVGO in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.18M in Q1 2019. 1,296 funds tracked by Wall St. Rank hold AVGO as of Q1 2020.

  • Miles Capital held 32,570 shares of Broadcom worth $772K as of Q1 2020.
  • Miles Capital sold 340 Broadcom shares in Q1 2020, an estimated $9.58K.
  • Broadcom made up 0.83% of Miles Capital's portfolio in Q1 2020, its #26 holding.
  • Miles Capital first reported a position in Broadcom in Q3 2015 and has held it in 7 quarters since.
  • Miles Capital's Broadcom position peaked at $1.18M in Q1 2019.
  • 1,296 funds tracked by Wall St. Rank held Broadcom as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.