Simplex Trading’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
551,694
+464,849
| +535% | +$128M | 0.09% | 3 |
|
|
2025
Q1 | $14.5M | Buy |
+86,845
| New | +$14.5M | 0.01% | 32 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2461 |
|
|
2024
Q3 | – | Sell |
-59,399
| Closed | -$95.4M | – | 2297 |
|
|
2024
Q2 | $95.4M | Buy |
59,399
+32,982
| +125% | +$53M | 0.06% | 2 |
|
|
2024
Q1 | $35M | Buy |
26,417
+4,699
| +22% | +$6.23M | 0.02% | 17 |
|
|
2023
Q4 | $24.2M | Buy |
+21,718
| New | +$24.2M | 0.02% | 24 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2298 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2340 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2537 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2717 |
|
|
2022
Q2 | – | Sell |
-18,466
| Closed | -$11.6M | – | 2639 |
|
|
2022
Q1 | $11.6M | Buy |
18,466
+6,235
| +51% | +$3.93M | 0.01% | 59 |
|
|
2021
Q4 | $8.14M | Buy |
12,231
+3,407
| +39% | +$2.27M | 0.01% | 88 |
|
|
2021
Q3 | $4.14M | Buy |
8,824
+902
| +11% | +$424K | ﹤0.01% | 156 |
|
|
2021
Q2 | $3.78M | Sell |
7,922
-2,415
| -23% | -$1.15M | ﹤0.01% | 157 |
|
|
2021
Q1 | $0 | Sell |
10,337
-23,304
| -69% | – | ﹤0.01% | 2535 |
|
|
2020
Q4 | $14.7M | Buy |
33,641
+7,328
| +28% | +$3.21M | 0.02% | 19 |
|
|
2020
Q3 | $9.59M | Buy |
26,313
+6,471
| +33% | +$2.36M | 0.01% | 36 |
|
|
2020
Q2 | $6.26M | Sell |
19,842
-67,539
| -77% | -$21.3M | 0.01% | 66 |
|
|
2020
Q1 | $20.7M | Buy |
87,381
+43,874
| +101% | +$10.4M | 0.04% | 8 |
|
|
2019
Q4 | $13.7M | Buy |
43,507
+21,538
| +98% | +$6.81M | 0.03% | 14 |
|
|
2019
Q3 | $6.06M | Buy |
+21,969
| New | +$6.06M | 0.02% | 29 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1923 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2064 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2018
Q1 | – | Sell |
-51,687
| Closed | -$13.3M | – | 1984 |
|
|
2017
Q4 | $13.3M | Buy |
51,687
+43,625
| +541% | +$11.2M | 0.57% | 18 |
|
|
2017
Q3 | $1.96M | Buy |
+8,062
| New | +$1.96M | 0.08% | 130 |
|
|
2017
Q2 | – | Sell |
-27,798
| Closed | -$6.09M | – | 1883 |
|
|
2017
Q1 | $6.09M | Buy |
+27,798
| New | +$6.09M | 0.26% | 49 |
|
|
2016
Q4 | – | Sell |
-1,676
| Closed | -$289K | – | 1747 |
|
|
2016
Q3 | $289K | Sell |
1,676
-6,849
| -80% | -$1.18M | 0.02% | 419 |
|
|
2016
Q2 | $1.32M | Sell |
8,525
-240,815
| -97% | -$37.4M | 0.09% | 129 |
|
|
2016
Q1 | $38.5M | Buy |
+249,340
| New | +$38.5M | 3.07% | 1 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1759 |
|
|
2015
Q3 | – | Sell |
-54,150
| Closed | -$7.2M | – | 1835 |
|
|
2015
Q2 | $7.2M | Buy |
+54,150
| New | +$7.2M | 0.6% | 20 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1722 |
|