Cambridge Trust’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $53.8M | Sell |
406,210
-18,390
| -4% | -$2.44M | 2.04% | 10 |
|
|
2023
Q4 | $47.4M | Buy |
424,600
+2,610
| +0.6% | +$291K | 1.97% | 9 |
|
|
2023
Q3 | $35M | Buy |
421,990
+2,820
| +0.7% | +$234K | 1.61% | 17 |
|
|
2023
Q2 | $36.4M | Sell |
419,170
-100,730
| -19% | -$8.74M | 1.65% | 16 |
|
|
2023
Q1 | $33.4M | Buy |
519,900
+300
| +0.1% | +$19.2K | 1.59% | 18 |
|
|
2022
Q4 | $29.1M | Sell |
519,600
-10,540
| -2% | -$589K | 1.3% | 26 |
|
|
2022
Q3 | $23.5M | Sell |
530,140
-17,880
| -3% | -$794K | 1.12% | 30 |
|
|
2022
Q2 | $26.6M | Sell |
548,020
-4,780
| -0.9% | -$232K | 1.17% | 27 |
|
|
2022
Q1 | $34.8M | Buy |
552,800
+660
| +0.1% | +$41.6K | 1.22% | 24 |
|
|
2021
Q4 | $36.7M | Sell |
552,140
-4,870
| -0.9% | -$324K | 1.18% | 25 |
|
|
2021
Q3 | $27M | Sell |
557,010
-3,300
| -0.6% | -$160K | 1.02% | 39 |
|
|
2021
Q2 | $26.7M | Buy |
560,310
+970
| +0.2% | +$46.3K | 1.01% | 37 |
|
|
2021
Q1 | $25.9M | Buy |
559,340
+34,020
| +6% | +$1.58M | 1.06% | 38 |
|
|
2020
Q4 | $23M | Buy |
525,320
+20,750
| +4% | +$909K | 1.09% | 39 |
|
|
2020
Q3 | $18.4M | Buy |
504,570
+31,120
| +7% | +$1.13M | 0.95% | 40 |
|
|
2020
Q2 | $15.5M | Buy |
+473,450
| New | +$15.5M | 0.82% | 46 |
|