Otter Creek Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
9,505
-14,600
| -61% | -$4.02M | 1.86% | 30 |
|
|
2025
Q1 | $4.04M | Buy |
24,105
+11,600
| +93% | +$1.94M | 2.42% | 14 |
|
|
2024
Q4 | $2.9M | Sell |
12,505
-13,405
| -52% | -$3.11M | 2% | 31 |
|
|
2024
Q3 | $4.47M | Sell |
25,910
-14,890
| -36% | -$2.57M | 2.84% | 22 |
|
|
2024
Q2 | $6.55M | Buy |
40,800
+5,700
| +16% | +$915K | 4.25% | 5 |
|
|
2024
Q1 | $4.65M | Buy |
+35,100
| New | +$4.65M | 2.76% | 7 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 36 |
|