Portman Square Capital’s Broadcom AVGO Stock Holding History

Portman Square Capital’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,000	Closed	-$2.79M	–	315
2023 Q4	$2.79M	Sell	25,000 -15,000	-38%	-$1.42M	0.06%	263
2023 Q3	$3.32M	Sell	40,000 -36,000	-47%	-$3.12M	0.08%	234
2023 Q2	$6.59M	Sell	76,000 -51,000	-40%	-$3.64M	0.19%	127
2023 Q1	$8.15M	Buy	127,000 +117,000	+1,170%	+$7.04M	0.37%	54
2022 Q4	$559K	Buy	+10,000	New	+$501K	0.04%	249

Other funds holding AVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portman Square Capital's AVGO Position: Q1 2024 in Review

Portman Square Capital sold out of Broadcom (AVGO) in Q1 2024, closing a stake of 6,000 shares — an estimated $670K sold.

Portman Square Capital first reported a position in AVGO in Q4 2022 and held it in 4 quarters. The position peaked at $2.93M in Q2 2023. 3,066 funds tracked by Wall St. Rank hold AVGO as of Q1 2024.

Portman Square Capital reported no remaining Broadcom position as of Q1 2024 after selling out during the quarter.
Portman Square Capital sold 6,000 Broadcom shares in Q1 2024, an estimated $670K.
Portman Square Capital first reported a position in Broadcom in Q4 2022 and held it in 4 quarters.
Portman Square Capital's Broadcom position peaked at $2.93M in Q2 2023.
3,066 funds tracked by Wall St. Rank held Broadcom as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.