Capital Bank & Trust’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,410
| Closed | -$427K | – | 3 |
|
|
2021
Q4 | $427K | Hold |
6,410
| – | – | 13.57% | 2 |
|
|
2021
Q3 | $311K | Sell |
6,410
-4,801,090
| -100% | -$233M | 10.51% | 2 |
|
|
2021
Q2 | $229M | Buy |
4,807,500
+32,210
| +0.7% | +$1.54M | 2.66% | 4 |
|
|
2021
Q1 | $221M | Sell |
4,775,290
-732,780
| -13% | -$34M | 2.63% | 5 |
|
|
2020
Q4 | $241M | Sell |
5,508,070
-78,840
| -1% | -$3.45M | 2.93% | 5 |
|
|
2020
Q3 | $204M | Sell |
5,586,910
-15,130
| -0.3% | -$551K | 2.74% | 6 |
|
|
2020
Q2 | $177M | Buy |
5,602,040
+3,660
| +0.1% | +$116K | 2.58% | 6 |
|
|
2020
Q1 | $133M | Sell |
5,598,380
-143,370
| -2% | -$3.4M | 2.23% | 7 |
|
|
2019
Q4 | $181M | Sell |
5,741,750
-184,230
| -3% | -$5.82M | 2.35% | 6 |
|
|
2019
Q3 | $164M | Sell |
5,925,980
-744,630
| -11% | -$20.6M | 2.27% | 6 |
|
|
2019
Q2 | $192M | Sell |
6,670,610
-94,150
| -1% | -$2.71M | 2.36% | 4 |
|
|
2019
Q1 | $203M | Sell |
6,764,760
-79,970
| -1% | -$2.4M | 2.57% | 3 |
|
|
2018
Q4 | $174M | Buy |
6,844,730
+238,790
| +4% | +$6.07M | 2.53% | 5 |
|
|
2018
Q3 | $163M | Buy |
6,605,940
+2,333,240
| +55% | +$57.6M | 2.03% | 9 |
|
|
2018
Q2 | $104M | Buy |
4,272,700
+748,990
| +21% | +$18.2M | 1.35% | 21 |
|
|
2018
Q1 | $83M | Sell |
3,523,710
-666,740
| -16% | -$15.7M | 1.13% | 30 |
|
|
2017
Q4 | $108M | Sell |
4,190,450
-583,770
| -12% | -$15M | 1.47% | 13 |
|
|
2017
Q3 | $116M | Sell |
4,774,220
-133,110
| -3% | -$3.23M | 1.48% | 12 |
|
|
2017
Q2 | $114M | Buy |
+4,907,330
| New | +$114M | 1.5% | 13 |
|