Hedge Fund - Steamboat Capital Partners
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $16,368,814 | 5.63% | 123,500 | $123.90 |
| 2 | 2023 - Q4 (2023-12-31) | $13,578,065 | 5.09% | 121,640 | $946.88 |
| 3 | 2023 - Q3 (2023-09-30) | $10,025,931 | 3.71% | 120,710 | $866.82 |
| 4 | 2023 - Q2 (2023-06-30) | $12,181,319 | 4.19% | 140,430 | $713.17 |
| 5 | 2023 - Q1 (2023-03-31) | $12,830,800 | 4.25% | 200,000 | $601.62 |
| 6 | 2022 - Q4 (2022-12-31) | $16,832,050 | 6.83% | 301,040 | $501.40 |
| 7 | 2022 - Q3 (2022-09-30) | $11,108,000 | 5.51% | 250,170 | $510.87 |
| 8 | 2022 - Q2 (2022-06-30) | $17,164,000 | 5.9% | 350,000 | $561.27 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $284.32 |
| 10 | 2019 - Q2 (2019-06-30) | $16,173,000 | 4.24% | 561,850 | $291.42 |
| 11 | 2019 - Q1 (2019-03-31) | $8,016,000 | 2.86% | 266,570 | $271.11 |
| 12 | 2018 - Q4 (2018-12-31) | $13,135,000 | 5.6% | 516,570 | $236.00 |
| 13 | 2018 - Q3 (2018-09-30) | $7,448,000 | 3.24% | 301,870 | $224.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-07-15