AUB
Atlantic Union Bankshares’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
192,864
+35,160
| +22% | +$9.69M | 1.21% | 15 |
|
|
2025
Q1 | $26.4M | Sell |
157,704
-1,362
| -0.9% | -$228K | 1.6% | 11 |
|
|
2024
Q4 | $36.9M | Sell |
159,066
-1,640
| -1% | -$380K | 2.15% | 8 |
|
|
2024
Q3 | $27.7M | Buy |
160,706
+144,584
| +897% | +$24.9M | 1.61% | 9 |
|
|
2024
Q2 | $25.9M | Sell |
16,122
-576
| -3% | -$925K | 1.61% | 10 |
|
|
2024
Q1 | $22.1M | Buy |
16,698
+16
| +0.1% | +$21.2K | 1.86% | 9 |
|
|
2023
Q4 | $18.6M | Sell |
16,682
-132
| -0.8% | -$147K | 1.73% | 8 |
|
|
2023
Q3 | $14M | Sell |
16,814
-356
| -2% | -$296K | 1.43% | 9 |
|
|
2023
Q2 | $14.9M | Buy |
17,170
+795
| +5% | +$690K | 1.49% | 9 |
|
|
2023
Q1 | $10.5M | Buy |
16,375
+43
| +0.3% | +$27.6K | 1.09% | 17 |
|
|
2022
Q4 | $9.13M | Buy |
16,332
+98
| +0.6% | +$54.8K | 0.98% | 21 |
|
|
2022
Q3 | $7.21M | Buy |
16,234
+36
| +0.2% | +$16K | 0.83% | 32 |
|
|
2022
Q2 | $7.87M | Buy |
16,198
+43
| +0.3% | +$20.9K | 0.8% | 37 |
|
|
2022
Q1 | $10.2M | Buy |
16,155
+875
| +6% | +$551K | 0.89% | 29 |
|
|
2021
Q4 | $10.2M | Sell |
15,280
-63
| -0.4% | -$41.9K | 0.86% | 32 |
|
|
2021
Q3 | $7.44M | Sell |
15,343
-107
| -0.7% | -$51.9K | 0.7% | 45 |
|
|
2021
Q2 | $7.37M | Sell |
15,450
-843
| -5% | -$402K | 0.71% | 47 |
|
|
2021
Q1 | $7.55M | Buy |
16,293
+206
| +1% | +$95.5K | 0.77% | 42 |
|
|
2020
Q4 | $7.04M | Buy |
16,087
+421
| +3% | +$184K | 0.73% | 42 |
|
|
2020
Q3 | $5.71M | Buy |
15,666
+563
| +4% | +$205K | 0.66% | 48 |
|
|
2020
Q2 | $4.77M | Buy |
15,103
+474
| +3% | +$150K | 0.59% | 49 |
|
|
2020
Q1 | $3.47M | Buy |
14,629
+2,010
| +16% | +$477K | 0.51% | 53 |
|
|
2019
Q4 | $3.99M | Sell |
12,619
-178
| -1% | -$56.3K | 0.51% | 58 |
|
|
2019
Q3 | $3.53M | Sell |
12,797
-575
| -4% | -$159K | 0.47% | 61 |
|
|
2019
Q2 | $3.85M | Buy |
13,372
+3
| +0% | +$864 | 0.52% | 56 |
|
|
2019
Q1 | $4.02M | Sell |
13,369
-7,945
| -37% | -$2.39M | 1.11% | 34 |
|
|
2018
Q4 | $5.42M | Buy |
21,314
+325
| +2% | +$82.6K | 1.77% | 16 |
|
|
2018
Q3 | $5.18M | Buy |
20,989
+9,818
| +88% | +$2.42M | 1.56% | 23 |
|
|
2018
Q2 | $2.71M | Buy |
11,171
+698
| +7% | +$169K | 0.88% | 50 |
|
|
2018
Q1 | $2.47M | Buy |
10,473
+1,239
| +13% | +$292K | 0.76% | 54 |
|
|
2017
Q4 | $2.37M | Buy |
9,234
+652
| +8% | +$167K | 0.73% | 54 |
|
|
2017
Q3 | $2.08M | Buy |
8,582
+447
| +5% | +$108K | 0.7% | 57 |
|
|
2017
Q2 | $1.9K | Buy |
+8,135
| New | +$1.9K | 0.66% | 57 |
|