Seven Eight Capital’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,560
| Closed | -$2.18M | – | 708 |
|
|
2024
Q2 | $2.18M | Buy |
+13,560
| New | +$2.18M | 0.23% | 115 |
|
|
2023
Q2 | – | Sell |
-50,150
| Closed | -$3.22M | – | 489 |
|
|
2023
Q1 | $3.22M | Buy |
50,150
+38,940
| +347% | +$2.5M | 0.67% | 29 |
|
|
2022
Q4 | $627K | Buy |
+11,210
| New | +$627K | 0.16% | 185 |
|
|
2022
Q3 | – | Sell |
-9,100
| Closed | -$442K | – | 482 |
|
|
2022
Q2 | $442K | Buy |
+9,100
| New | +$442K | 0.18% | 189 |
|
|
2022
Q1 | – | Sell |
-3,560
| Closed | -$237K | – | 520 |
|
|
2021
Q4 | $237K | Buy |
+3,560
| New | +$237K | 0.04% | 391 |
|
|
2019
Q2 | – | Sell |
-466,360
| Closed | -$14M | – | 578 |
|
|
2019
Q1 | $14M | Buy |
466,360
+159,360
| +52% | +$4.79M | 0.74% | 28 |
|
|
2018
Q4 | $7.81M | Buy |
307,000
+207,000
| +207% | +$5.26M | 0.44% | 69 |
|
|
2018
Q3 | $2.47M | Buy |
+100,000
| New | +$2.47M | 0.15% | 209 |
|
|
2017
Q4 | – | Sell |
-65,000
| Closed | -$1.58M | – | 450 |
|
|
2017
Q3 | $1.58M | Buy |
65,000
+35,000
| +117% | +$849K | 0.19% | 172 |
|
|
2017
Q2 | $699K | Sell |
30,000
-6,000
| -17% | -$140K | 0.1% | 265 |
|
|
2017
Q1 | $788K | Buy |
+36,000
| New | +$788K | 0.15% | 209 |
|
|
2016
Q4 | – | Sell |
-81,000
| Closed | -$1.4M | – | 567 |
|
|
2016
Q3 | $1.4M | Buy |
81,000
+65,000
| +406% | +$1.12M | 0.41% | 79 |
|
|
2016
Q2 | $249K | Sell |
16,000
-110,000
| -87% | -$1.71M | 0.09% | 290 |
|
|
2016
Q1 | $1.95M | Buy |
+126,000
| New | +$1.95M | 0.83% | 13 |
|
|
2015
Q4 | – | Sell |
-480
| Closed | -$6K | – | 544 |
|
|
2015
Q3 | $6K | Hold |
480
| – | – | 0.01% | 473 |
|
|
2015
Q2 | $6K | Buy |
+480
| New | +$6K | 0.01% | 463 |
|
|
2015
Q1 | – | Sell |
-480
| Closed | -$5K | – | 497 |
|
|
2014
Q4 | $5K | Buy |
+480
| New | +$5K | 0.01% | 411 |
|
|
2014
Q2 | – | Sell |
-32,530
| Closed | -$209K | – | 513 |
|
|
2014
Q1 | $209K | Buy |
32,530
+21,000
| +182% | +$135K | 0.18% | 242 |
|
|
2013
Q4 | $61K | Buy |
+11,530
| New | +$61K | 0.07% | 369 |
|