Bank of the West’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16M | Sell |
286,590
-5,810
| -2% | -$325K | 1.88% | 10 |
|
|
2022
Q3 | $13M | Sell |
292,400
-6,200
| -2% | -$275K | 1.69% | 11 |
|
|
2022
Q2 | $14.5M | Sell |
298,600
-11,330
| -4% | -$550K | 1.84% | 9 |
|
|
2022
Q1 | $19.5M | Sell |
309,930
-11,510
| -4% | -$725K | 2.02% | 6 |
|
|
2021
Q4 | $21.4M | Sell |
321,440
-5,310
| -2% | -$353K | 2.03% | 7 |
|
|
2021
Q3 | $15.8M | Buy |
326,750
+3,020
| +0.9% | +$146K | 1.66% | 11 |
|
|
2021
Q2 | $15.4M | Buy |
323,730
+1,280
| +0.4% | +$61K | 1.57% | 12 |
|
|
2021
Q1 | $15M | Sell |
322,450
-7,230
| -2% | -$335K | 1.68% | 11 |
|
|
2020
Q4 | $14.4M | Buy |
329,680
+15,050
| +5% | +$659K | 1.68% | 12 |
|
|
2020
Q3 | $11.5M | Sell |
314,630
-21,430
| -6% | -$781K | 1.54% | 13 |
|
|
2020
Q2 | $10.6M | Sell |
336,060
-13,790
| -4% | -$435K | 1.43% | 15 |
|
|
2020
Q1 | $8.3M | Buy |
349,850
+24,220
| +7% | +$574K | 1.29% | 17 |
|
|
2019
Q4 | $10.3M | Sell |
325,630
-6,100
| -2% | -$193K | 1.21% | 22 |
|
|
2019
Q3 | $9.16M | Buy |
331,730
+13,730
| +4% | +$379K | 1.11% | 23 |
|
|
2019
Q2 | $9.15M | Buy |
318,000
+50
| +0% | +$1.44K | 1.08% | 24 |
|
|
2019
Q1 | $9.56M | Sell |
317,950
-15,380
| -5% | -$462K | 1.12% | 22 |
|
|
2018
Q4 | $8.48M | Sell |
333,330
-139,620
| -30% | -$3.55M | 1.02% | 22 |
|
|
2018
Q3 | $11.7M | Sell |
472,950
-3,300
| -0.7% | -$81.4K | 1.37% | 12 |
|
|
2018
Q2 | $11.6M | Buy |
476,250
+4,340
| +0.9% | +$105K | 1.42% | 9 |
|
|
2018
Q1 | $11.1M | Buy |
471,910
+19,720
| +4% | +$465K | 1.39% | 10 |
|
|
2017
Q4 | $11.6M | Buy |
452,190
+15,820
| +4% | +$406K | 1.45% | 10 |
|
|
2017
Q3 | $10.6M | Buy |
436,370
+56,210
| +15% | +$1.36M | 1.33% | 12 |
|
|
2017
Q2 | $8.86M | Buy |
380,160
+9,030
| +2% | +$210K | 1.14% | 18 |
|
|
2017
Q1 | $8.13M | Buy |
371,130
+3,320
| +0.9% | +$72.7K | 1.02% | 20 |
|
|
2016
Q4 | $6.5M | Buy |
367,810
+69,030
| +23% | +$1.22M | 0.9% | 30 |
|
|
2016
Q3 | $5.16M | Buy |
298,780
+199,090
| +200% | +$3.43M | 0.71% | 43 |
|
|
2016
Q2 | $1.55M | Buy |
99,690
+85,390
| +597% | +$1.33M | 0.22% | 124 |
|
|
2016
Q1 | $221K | Sell |
14,300
-6,750
| -32% | -$104K | 0.03% | 267 |
|
|
2015
Q4 | $305K | Sell |
21,050
-4,800
| -19% | -$69.5K | 0.04% | 243 |
|
|
2015
Q3 | $323K | Sell |
25,850
-450
| -2% | -$5.62K | 0.05% | 229 |
|
|
2015
Q2 | $350K | Sell |
26,300
-139,050
| -84% | -$1.85M | 0.05% | 228 |
|
|
2015
Q1 | $2.1M | Buy |
165,350
+8,640
| +6% | +$110K | 0.3% | 108 |
|
|
2014
Q4 | $1.58M | Buy |
156,710
+4,890
| +3% | +$49.2K | 0.23% | 117 |
|
|
2014
Q3 | $1.32M | Buy |
+151,820
| New | +$1.32M | 0.22% | 107 |
|