Capital City Trust’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
76,673
-9,890
| -11% | -$2.73M | 5.48% | 3 |
|
|
2025
Q1 | $14.5M | Sell |
86,563
-7,281
| -8% | -$1.22M | 3.97% | 5 |
|
|
2024
Q4 | $21.8M | Sell |
93,844
-2,802
| -3% | -$650K | 5.43% | 3 |
|
|
2024
Q3 | $16.7M | Sell |
96,646
-924
| -0.9% | -$159K | 4.14% | 4 |
|
|
2024
Q2 | $15.7M | Buy |
97,570
+440
| +0.5% | +$70.6K | 4.25% | 4 |
|
|
2024
Q1 | $12.9M | Sell |
97,130
-2,850
| -3% | -$378K | 3.58% | 4 |
|
|
2023
Q4 | $11.2M | Buy |
99,980
+8,560
| +9% | +$955K | 3.32% | 4 |
|
|
2023
Q3 | $7.59M | Buy |
91,420
+3,620
| +4% | +$301K | 2.51% | 5 |
|
|
2023
Q2 | $7.62M | Sell |
87,800
-500
| -0.6% | -$43.4K | 2.37% | 4 |
|
|
2023
Q1 | $5.66M | Sell |
88,300
-60
| -0.1% | -$3.85K | 1.81% | 13 |
|
|
2022
Q4 | $4.94M | Sell |
88,360
-480
| -0.5% | -$26.8K | 1.63% | 17 |
|
|
2022
Q3 | $3.94M | Buy |
88,840
+480
| +0.5% | +$21.3K | 1.38% | 24 |
|
|
2022
Q2 | $4.29M | Buy |
88,360
+630
| +0.7% | +$30.6K | 1.4% | 23 |
|
|
2022
Q1 | $5.52M | Buy |
87,730
+1,290
| +1% | +$81.2K | 1.59% | 18 |
|
|
2021
Q4 | $5.75M | Buy |
86,440
+16,450
| +24% | +$1.09M | 1.63% | 14 |
|
|
2021
Q3 | $3.39M | Buy |
69,990
+4,160
| +6% | +$202K | 1.05% | 34 |
|
|
2021
Q2 | $3.14M | Buy |
65,830
+2,150
| +3% | +$103K | 0.95% | 35 |
|
|
2021
Q1 | $2.95M | Buy |
63,680
+3,710
| +6% | +$172K | 0.94% | 35 |
|
|
2020
Q4 | $2.63M | Sell |
59,970
-680
| -1% | -$29.8K | 0.92% | 36 |
|
|
2020
Q3 | $2.21M | Buy |
60,650
+650
| +1% | +$23.7K | 0.81% | 34 |
|
|
2020
Q2 | $1.89M | Buy |
60,000
+13,550
| +29% | +$428K | 0.73% | 40 |
|
|
2020
Q1 | $1.1K | Buy |
46,450
+1,380
| +3% | +$33 | 0.49% | 53 |
|
|
2019
Q4 | $1.42M | Buy |
45,070
+950
| +2% | +$30K | 0.54% | 53 |
|
|
2019
Q3 | $1.22M | Sell |
44,120
-100
| -0.2% | -$2.76K | 0.54% | 54 |
|
|
2019
Q2 | $1.27M | Sell |
44,220
-910
| -2% | -$26.2K | 0.52% | 53 |
|
|
2019
Q1 | $1.36M | Sell |
45,130
-660
| -1% | -$19.8K | 0.57% | 52 |
|
|
2018
Q4 | $1.16M | Buy |
45,790
+450
| +1% | +$11.4K | 0.53% | 58 |
|
|
2018
Q3 | $1.12M | Buy |
45,340
+4,710
| +12% | +$116K | 0.45% | 63 |
|
|
2018
Q2 | $986K | Buy |
40,630
+1,360
| +3% | +$33K | 0.42% | 64 |
|
|
2018
Q1 | $925K | Buy |
39,270
+2,040
| +5% | +$48.1K | 0.4% | 64 |
|
|
2017
Q4 | $956 | Sell |
37,230
-1,240
| -3% | -$32 | 0.39% | 69 |
|
|
2017
Q3 | $897K | Hold |
38,470
| – | – | 0.35% | 69 |
|
|
2017
Q2 | $897K | Sell |
38,470
-1,300
| -3% | -$30.3K | 0.35% | 69 |
|
|
2017
Q1 | $871K | Buy |
39,770
+6,960
| +21% | +$152K | 0.34% | 71 |
|
|
2016
Q4 | $580K | Sell |
32,810
-6,360
| -16% | -$112K | 0.23% | 77 |
|
|
2016
Q3 | $676K | Buy |
+39,170
| New | +$676K | 0.27% | 75 |
|