Central Bank & 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 | $4.17M | Buy |
15,115
+333
| +2% | +$91.8K | 0.68% | 40 |
|
2025
Q1 | $2.47M | Buy |
14,782
+4,306
| +41% | +$721K | 0.41% | 58 |
|
2024
Q4 | $2.43M | Sell |
10,476
-2,445
| -19% | -$567K | 0.37% | 62 |
|
2024
Q3 | $2.23M | Sell |
12,921
-169
| -1% | -$29.2K | 0.31% | 69 |
|
2024
Q2 | $2.1M | Sell |
13,090
-770
| -6% | -$124K | 0.29% | 68 |
|
2024
Q1 | $1.84M | Sell |
13,860
-1,290
| -9% | -$171K | 0.26% | 69 |
|
2023
Q4 | $1.69M | Buy |
15,150
+1,070
| +8% | +$119K | 0.26% | 74 |
|
2023
Q3 | $1.17M | Buy |
14,080
+200
| +1% | +$16.6K | 0.2% | 89 |
|
2023
Q2 | $1.2M | Sell |
13,880
-760
| -5% | -$65.9K | 0.2% | 89 |
|
2023
Q1 | $939K | Sell |
14,640
-620
| -4% | -$39.8K | 0.17% | 100 |
|
2022
Q4 | $853K | Buy |
15,260
+670
| +5% | +$37.5K | 0.16% | 106 |
|
2022
Q3 | $648K | Buy |
14,590
+4,080
| +39% | +$181K | 0.14% | 114 |
|
2022
Q2 | $511K | Buy |
10,510
+2,150
| +26% | +$105K | 0.1% | 126 |
|
2022
Q1 | $526K | Buy |
8,360
+30
| +0.4% | +$1.89K | 0.08% | 133 |
|
2021
Q4 | $554K | Sell |
8,330
-190
| -2% | -$12.6K | 0.09% | 122 |
|
2021
Q3 | $413K | Buy |
8,520
+800
| +10% | +$38.8K | 0.07% | 130 |
|
2021
Q2 | $368K | Buy |
7,720
+4,000
| +108% | +$191K | 0.06% | 135 |
|
2021
Q1 | $172K | Buy |
3,720
+970
| +35% | +$44.8K | 0.03% | 161 |
|
2020
Q4 | $120K | Hold |
2,750
| – | – | 0.02% | 167 |
|
2020
Q3 | $100K | Sell |
2,750
-320
| -10% | -$11.6K | 0.02% | 170 |
|
2020
Q2 | $97K | Sell |
3,070
-1,220
| -28% | -$38.5K | 0.02% | 159 |
|
2020
Q1 | $102K | Sell |
4,290
-600
| -12% | -$14.3K | 0.02% | 150 |
|
2019
Q4 | $155K | Sell |
4,890
-870
| -15% | -$27.6K | 0.03% | 146 |
|
2019
Q3 | $159K | Sell |
5,760
-6,570
| -53% | -$181K | 0.03% | 146 |
|
2019
Q2 | $355K | Sell |
12,330
-8,840
| -42% | -$255K | 0.08% | 122 |
|
2019
Q1 | $637K | Sell |
21,170
-67,360
| -76% | -$2.03M | 0.14% | 98 |
|
2018
Q4 | $2.25M | Sell |
88,530
-41,300
| -32% | -$1.05M | 0.57% | 52 |
|
2018
Q3 | $3.2M | Sell |
129,830
-62,370
| -32% | -$1.54M | 0.74% | 47 |
|
2018
Q2 | $4.66M | Sell |
192,200
-13,410
| -7% | -$325K | 1.16% | 35 |
|
2018
Q1 | $4.85M | Sell |
205,610
-4,010
| -2% | -$94.5K | 1.21% | 35 |
|
2017
Q4 | $5.39M | Sell |
209,620
-6,280
| -3% | -$161K | 1.3% | 24 |
|
2017
Q3 | $5.24M | Buy |
215,900
+9,590
| +5% | +$233K | 1.3% | 23 |
|
2017
Q2 | $4.81M | Buy |
206,310
+161,560
| +361% | +$3.77M | 1.25% | 29 |
|
2017
Q1 | $980K | Buy |
44,750
+13,320
| +42% | +$292K | 0.25% | 82 |
|
2016
Q4 | $556K | Buy |
31,430
+3,320
| +12% | +$58.7K | 0.15% | 97 |
|
2016
Q3 | $485K | Buy |
28,110
+1,040
| +4% | +$17.9K | 0.14% | 93 |
|
2016
Q2 | $421K | Buy |
27,070
+950
| +4% | +$14.8K | 0.12% | 95 |
|
2016
Q1 | $404K | Buy |
26,120
+12,220
| +88% | +$189K | 0.11% | 97 |
|
2015
Q4 | $202K | Buy |
13,900
+10,440
| +302% | +$152K | 0.06% | 118 |
|
2015
Q3 | $43K | Buy |
3,460
+2,410
| +230% | +$30K | 0.01% | 203 |
|
2015
Q2 | $14K | Buy |
1,050
+320
| +44% | +$4.27K | ﹤0.01% | 252 |
|
2015
Q1 | $9K | Buy |
+730
| New | +$9K | ﹤0.01% | 268 |
|