Quarry LP’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-191
| Closed | -$32K | – | 1722 |
|
|
2025
Q1 | $32K | Sell |
191
-439
| -70% | -$73.5K | 0.01% | 962 |
|
|
2024
Q4 | $146K | Sell |
630
-428
| -40% | -$99.2K | 0.02% | 307 |
|
|
2024
Q3 | $183K | Sell |
1,058
-1,072
| -50% | -$185K | 0.05% | 240 |
|
|
2024
Q2 | $342K | Buy |
+2,130
| New | +$342K | 0.1% | 95 |
|
|
2024
Q1 | – | Sell |
-470
| Closed | -$52.5K | – | 1609 |
|
|
2023
Q4 | $52.5K | Buy |
470
+10
| +2% | +$1.12K | 0.01% | 279 |
|
|
2023
Q3 | $38.2K | Sell |
460
-1,700
| -79% | -$141K | 0.01% | 370 |
|
|
2023
Q2 | $187K | Buy |
+2,160
| New | +$187K | 0.06% | 90 |
|
|
2023
Q1 | – | Sell |
-320
| Closed | -$17.9K | – | 972 |
|
|
2022
Q4 | $17.9K | Buy |
+320
| New | +$17.9K | ﹤0.01% | 353 |
|