Paloma Partners’s Broadcom AVGO Stock Holding History

Paloma Partners’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.3M	Sell	41,000 -20,500	-33%	-$5.65M	1.66%	8
2025 Q1	$10.3M	Buy	+61,500	New	+$10.3M	1.27%	15
2024 Q4	–	Sell	-31,386	Closed	-$5.41M	–	244
2024 Q3	$5.41M	Buy	+31,386	New	+$5.41M	0.15%	78
2024 Q2	–	Sell	-20,550	Closed	-$2.72M	–	815
2024 Q1	$2.72M	Buy	20,550 +20,180	+5,454%	+$2.67M	0.14%	71
2023 Q4	$41.3K	Buy	+370	New	+$41.3K	﹤0.01%	233
2023 Q3	–	Sell	-30,180	Closed	-$2.62M	–	239
2023 Q2	$2.62M	Buy	+30,180	New	+$2.62M	0.09%	37
2023 Q1	–	Hold	0	–	–	–	221
2022 Q3	–	Sell	-5,500	Closed	-$267K	–	389
2022 Q2	$267K	Buy	+5,500	New	+$267K	0.01%	495
2022 Q1	–	Sell	-55,790	Closed	-$3.71M	–	1303
2021 Q4	$3.71M	Buy	+55,790	New	+$3.71M	0.06%	193
2021 Q3	–	Sell	-40,690	Closed	-$1.94M	–	902
2021 Q2	$1.94M	Buy	40,690 +20,760	+104%	+$990K	0.04%	280
2021 Q1	$924K	Buy	19,930 +17,380	+682%	+$806K	0.02%	586
2020 Q4	$112K	Buy	+2,550	New	+$112K	﹤0.01%	1282
2020 Q3	–	Sell	-21,010	Closed	-$663K	–	1870
2020 Q2	$663K	Sell	21,010 -42,590	-67%	-$1.34M	0.01%	970
2020 Q1	$1.51M	Sell	63,600 -154,260	-71%	-$3.66M	0.08%	155
2019 Q4	$6.88M	Buy	217,860 +197,860	+989%	+$6.25M	0.1%	131
2019 Q3	$552K	Sell	20,000 -601,930	-97%	-$16.6M	0.01%	838
2019 Q2	$17.9M	Sell	621,930 -313,780	-34%	-$9.03M	0.3%	38
2019 Q1	$28.1M	Sell	935,710 -432,380	-32%	-$13M	0.68%	15
2018 Q4	$34.8M	Buy	1,368,090 +1,298,900	+1,877%	+$33M	1.06%	8
2018 Q3	$1.71M	Buy	69,190 +46,360	+203%	+$1.14M	0.03%	354
2018 Q2	$554K	Sell	22,830 -70,240	-75%	-$1.7M	0.01%	712
2018 Q1	$2.19M	Buy	93,070 +15,730	+20%	+$371K	0.03%	266
2017 Q4	$1.99M	Sell	77,340 -41,020	-35%	-$1.05M	0.03%	268
2017 Q3	$2.87M	Buy	118,360 +90,120	+319%	+$2.19M	0.04%	221
2017 Q2	$659K	Buy	+28,240	New	+$659K	0.01%	950
2017 Q1	–	Sell	-81,260	Closed	-$1.44M	–	1468
2016 Q4	$1.44M	Buy	81,260 +53,150	+189%	+$939K	0.01%	576
2016 Q3	$485K	Buy	28,110 +11,620	+70%	+$200K	0.01%	969
2016 Q2	$256K	Sell	16,490 -119,800	-88%	-$1.86M	﹤0.01%	1408
2016 Q1	$2.11M	Buy	+136,290	New	+$2.11M	0.03%	280
2015 Q4	–	Sell	-134,000	Closed	-$1.68M	–	1354
2015 Q3	$1.68M	Sell	134,000 -42,840	-24%	-$536K	0.04%	243
2015 Q2	$2.35M	Sell	176,840 -649,720	-79%	-$8.63M	0.05%	263
2015 Q1	$10.5M	Sell	826,560 -334,280	-29%	-$4.24M	0.3%	29
2014 Q4	$11.7M	Buy	1,160,840 +1,132,840	+4,046%	+$11.4M	0.5%	22
2014 Q3	$244K	Sell	28,000 -1,800	-6%	-$15.7K	0.01%	718
2014 Q2	$215K	Buy	+29,800	New	+$215K	0.01%	859
2013 Q4	–	Sell	-717,300	Closed	-$3.09M	–	986
2013 Q3	$3.09M	Buy	+717,300	New	+$3.09M	0.12%	137