Sepio Capital’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$440K Sell
1,597
-296
-16% -$81.6K 0.03% 218
2025
Q1
$317K Buy
1,893
+54
+3% +$9.04K 0.03% 248
2024
Q4
$426K Buy
1,839
+400
+28% +$92.7K 0.03% 235
2024
Q3
$248K Buy
+1,439
New +$248K 0.02% 275
2024
Q1
Sell
-4,310
Closed -$482K 287
2023
Q4
$482K Buy
+4,310
New +$482K 0.04% 219