Shorepoint Capital Partners’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18M | Sell |
107,675
-10,697
| -9% | -$1.79M | 4.08% | 2 |
|
|
2024
Q4 | $27.4M | Sell |
118,372
-7,044
| -6% | -$1.63M | 6.27% | 2 |
|
|
2024
Q3 | $21.6M | Sell |
125,416
-8,144
| -6% | -$1.4M | 4.93% | 2 |
|
|
2024
Q2 | $21.4M | Sell |
133,560
-5,210
| -4% | -$836K | 5.03% | 2 |
|
|
2024
Q1 | $18.4M | Sell |
138,770
-9,960
| -7% | -$1.32M | 4.5% | 2 |
|
|
2023
Q4 | $16.6M | Buy |
+148,730
| New | +$16.6M | 4.45% | 2 |
|
|
2023
Q3 | – | Sell |
-194,810
| Closed | -$16.9M | – | 2 |
|
|
2023
Q2 | $16.9M | Sell |
194,810
-9,630
| -5% | -$835K | 4.76% | 1 |
|
|
2023
Q1 | $13.1M | Buy |
204,440
+1,450
| +0.7% | +$93K | 3.75% | 2 |
|
|
2022
Q4 | $11.4M | Buy |
202,990
+103,290
| +104% | +$5.78M | 3.15% | 2 |
|
|
2022
Q3 | $4.43M | Buy |
99,700
+2,230
| +2% | +$99K | 2.11% | 14 |
|
|
2022
Q2 | $4.74M | Sell |
97,470
-210
| -0.2% | -$10.2K | 2% | 14 |
|
|
2022
Q1 | $6.15M | Sell |
97,680
-8,300
| -8% | -$523K | 2.57% | 9 |
|
|
2021
Q4 | $7.05M | Sell |
105,980
-11,470
| -10% | -$763K | 2.86% | 7 |
|
|
2021
Q3 | $5.7M | Buy |
+117,450
| New | +$5.7M | 2.56% | 11 |
|
|
2021
Q1 | $4.95M | Sell |
106,740
-2,330
| -2% | -$108K | 2.65% | 8 |
|
|
2020
Q4 | $4.78M | Sell |
109,070
-1,450
| -1% | -$63.5K | 2.65% | 9 |
|
|
2020
Q3 | $4.03M | Sell |
110,520
-1,970
| -2% | -$71.8K | 2.5% | 10 |
|
|
2020
Q2 | $3.55M | Buy |
112,490
+2,590
| +2% | +$81.7K | 2.31% | 10 |
|
|
2020
Q1 | $2.61M | Buy |
109,900
+1,380
| +1% | +$32.7K | 2.09% | 13 |
|
|
2019
Q4 | $3.43M | Sell |
108,520
-3,360
| -3% | -$106K | 1.96% | 16 |
|
|
2019
Q3 | $3.09M | Buy |
111,880
+1,090
| +1% | +$30.1K | 1.82% | 19 |
|
|
2019
Q2 | $3.19M | Sell |
110,790
-2,580
| -2% | -$74.3K | 1.82% | 13 |
|
|
2019
Q1 | $3.41M | Buy |
+113,370
| New | +$3.41M | 1.93% | 10 |
|