Southport Capital Management’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$5.33M Sell
84,610
-31,620
-27% -$1.88M 1.95% 9
2021
Q4
$7.73M Buy
+116,230
New +$6.53M 1.36% 13
2018
Q4
Sell
-380
Closed -$9K 187
2018
Q3
$9K Buy
+380
New +$8.52K ﹤0.01% 423

Other funds holding AVGO

Southport Capital Management's AVGO Position: Q1 2022 in Review

Southport Capital Management reduced its Broadcom (AVGO) stake by 27% in Q1 2022, selling an estimated $1.88M and leaving 84,610 shares worth $5.33M. The position accounts for 1.95% of the portfolio, ranked #9.

Southport Capital Management first reported a position in AVGO in Q3 2018 and has held it in 3 quarters since. The position peaked at $7.73M in Q4 2021. 2,060 funds tracked by Wall St. Rank hold AVGO as of Q1 2022.

  • Southport Capital Management held 84,610 shares of Broadcom worth $5.33M as of Q1 2022.
  • Southport Capital Management sold 31,620 Broadcom shares in Q1 2022, an estimated $1.88M.
  • Broadcom made up 1.95% of Southport Capital Management's portfolio in Q1 2022, its #9 holding.
  • Southport Capital Management first reported a position in Broadcom in Q3 2018 and has held it in 3 quarters since.
  • Southport Capital Management's Broadcom position peaked at $7.73M in Q4 2021.
  • 2,060 funds tracked by Wall St. Rank held Broadcom as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.