Ownership history in COMMONS CAPITAL, LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which COMMONS CAPITAL, LLC reported a position in BROADCOM INC COM (AVGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π COMMONS CAPITAL, LLC outperformed the S&P 500 by +46.4% annually on this AVGO position. Timing score: 53% (8/15 decisions correct). Average cost basis: $158.62. Maximum drawdown during holding period: β28.3%.
π₯ Exceptional β beat the S&P 500 by 46.4% per year on this position.
15 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct
Best entry: $42.01 (2022 Q3) Β· Worst: $328.59 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
10 adds Β· 6 trims. Bought during 2 of 4 down-price quarters. π More buys than sells across the holding period.
π COMMONS CAPITAL, LLC has been actively increasing its AVGO allocation β a bullish signal from insiders.
Currently 4.63% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size