ATC
Argent Trust Co’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
121,927
-8,502
| -7% | -$2.34M | 1.27% | 14 |
|
|
2025
Q1 | $21.8M | Buy |
130,429
+1,020
| +0.8% | +$171K | 0.9% | 24 |
|
|
2024
Q4 | $30M | Sell |
129,409
-1,058
| -0.8% | -$245K | 1.22% | 14 |
|
|
2024
Q3 | $22.5M | Buy |
130,467
+117,338
| +894% | +$20.2M | 0.93% | 21 |
|
|
2024
Q2 | $21.1M | Sell |
13,129
-320
| -2% | -$514K | 0.93% | 23 |
|
|
2024
Q1 | $17.8M | Sell |
13,449
-391
| -3% | -$518K | 0.8% | 27 |
|
|
2023
Q4 | $15.4M | Sell |
13,840
-5
| -0% | -$5.58K | 0.77% | 29 |
|
|
2023
Q3 | $11.5M | Sell |
13,845
-107
| -0.8% | -$88.9K | 0.63% | 35 |
|
|
2023
Q2 | $12.1M | Buy |
13,952
+809
| +6% | +$702K | 0.66% | 31 |
|
|
2023
Q1 | $8.43M | Sell |
13,143
-261
| -2% | -$167K | 0.53% | 46 |
|
|
2022
Q4 | $7.49M | Buy |
13,404
+1,026
| +8% | +$574K | 0.5% | 53 |
|
|
2022
Q3 | $5.5M | Buy |
12,378
+969
| +8% | +$430K | 0.4% | 68 |
|
|
2022
Q2 | $5.54M | Buy |
11,409
+546
| +5% | +$265K | 0.38% | 68 |
|
|
2022
Q1 | $6.84M | Buy |
10,863
+970
| +10% | +$611K | 0.42% | 63 |
|
|
2021
Q4 | $6.58M | Buy |
9,893
+38
| +0.4% | +$25.3K | 0.39% | 62 |
|
|
2021
Q3 | $4.78M | Buy |
9,855
+63
| +0.6% | +$30.6K | 0.31% | 79 |
|
|
2021
Q2 | $4.67M | Buy |
9,792
+79
| +0.8% | +$37.7K | 0.31% | 80 |
|
|
2021
Q1 | $4.5M | Buy |
9,713
+189
| +2% | +$87.6K | 0.32% | 77 |
|
|
2020
Q4 | $4.17M | Buy |
9,524
+373
| +4% | +$163K | 0.32% | 73 |
|
|
2020
Q3 | $3.33M | Sell |
9,151
-1,256
| -12% | -$458K | 0.29% | 79 |
|
|
2020
Q2 | $3.29M | Sell |
10,407
-130
| -1% | -$41K | 0.31% | 79 |
|
|
2020
Q1 | $2.5M | Buy |
10,537
+237
| +2% | +$56.2K | 0.28% | 86 |
|
|
2019
Q4 | $3.26M | Buy |
10,300
+413
| +4% | +$131K | 0.29% | 87 |
|
|
2019
Q3 | $2.73M | Buy |
9,887
+835
| +9% | +$231K | 0.26% | 93 |
|
|
2019
Q2 | $2.61M | Buy |
9,052
+1,374
| +18% | +$396K | 0.26% | 92 |
|
|
2019
Q1 | $2.31M | Buy |
7,678
+382
| +5% | +$115K | 0.24% | 107 |
|
|
2018
Q4 | $1.86M | Buy |
7,296
+3,058
| +72% | +$778K | 0.22% | 114 |
|
|
2018
Q3 | $1.04M | Buy |
4,238
+75
| +2% | +$18.4K | 0.12% | 167 |
|
|
2018
Q2 | $1.01M | Buy |
4,163
+2,989
| +255% | +$724K | 0.12% | 166 |
|
|
2018
Q1 | $276K | Buy |
+1,174
| New | +$276K | 0.08% | 231 |
|
|
2017
Q4 | – | Sell |
-1,126
| Closed | -$272K | – | 260 |
|
|
2017
Q3 | $272K | Sell |
1,126
-43
| -4% | -$10.4K | 0.11% | 215 |
|
|
2017
Q2 | $273K | Buy |
+1,169
| New | +$273K | 0.11% | 213 |
|
|
2017
Q1 | – | Sell |
-1,347
| Closed | -$239K | – | 253 |
|
|
2016
Q4 | $239K | Buy |
1,347
+160
| +13% | +$28.4K | 0.11% | 221 |
|
|
2016
Q3 | $205K | Buy |
+1,187
| New | +$205K | 0.09% | 244 |
|