Central Trust Company’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $129M | Sell |
468,224
-4,295
| -0.9% | -$1.18M | 2.98% | 4 |
|
2025
Q1 | $79.1M | Sell |
472,519
-11,868
| -2% | -$1.99M | 1.94% | 10 |
|
2024
Q4 | $112M | Sell |
484,387
-73,867
| -13% | -$17.1M | 2.75% | 4 |
|
2024
Q3 | $96.3M | Sell |
558,254
-21,106
| -4% | -$3.64M | 2.26% | 9 |
|
2024
Q2 | $93M | Sell |
579,360
-22,850
| -4% | -$3.67M | 2.28% | 8 |
|
2024
Q1 | $79.8M | Sell |
602,210
-14,050
| -2% | -$1.86M | 1.99% | 10 |
|
2023
Q4 | $68.8M | Sell |
616,260
-3,800
| -0.6% | -$424K | 1.83% | 10 |
|
2023
Q3 | $51.5M | Buy |
620,060
+390
| +0.1% | +$32.4K | 1.49% | 14 |
|
2023
Q2 | $53.8M | Buy |
619,670
+20
| +0% | +$1.74K | 1.5% | 13 |
|
2023
Q1 | $39.8M | Sell |
619,650
-7,340
| -1% | -$471K | 1.16% | 17 |
|
2022
Q4 | $35.1M | Buy |
626,990
+3,990
| +0.6% | +$223K | 1.08% | 22 |
|
2022
Q3 | $27.7M | Buy |
623,000
+8,960
| +1% | +$398K | 0.95% | 25 |
|
2022
Q2 | $29.8M | Sell |
614,040
-3,660
| -0.6% | -$178K | 0.98% | 24 |
|
2022
Q1 | $38.9M | Buy |
617,700
+3,110
| +0.5% | +$196K | 1.11% | 21 |
|
2021
Q4 | $40.9M | Sell |
614,590
-17,420
| -3% | -$1.16M | 1.15% | 17 |
|
2021
Q3 | $30.6M | Sell |
632,010
-21,470
| -3% | -$1.04M | 1.09% | 16 |
|
2021
Q2 | $31.2M | Sell |
653,480
-3,350
| -0.5% | -$160K | 1.13% | 16 |
|
2021
Q1 | $30.5M | Sell |
656,830
-3,930
| -0.6% | -$182K | 1.19% | 15 |
|
2020
Q4 | $28.9M | Sell |
660,760
-43,330
| -6% | -$1.9M | 1.18% | 16 |
|
2020
Q3 | $25.7M | Sell |
704,090
-5,920
| -0.8% | -$216K | 1.16% | 17 |
|
2020
Q2 | $22.4M | Buy |
710,010
+1,900
| +0.3% | +$60K | 1.12% | 18 |
|
2020
Q1 | $16.8M | Sell |
708,110
-8,660
| -1% | -$205K | 1.03% | 22 |
|
2019
Q4 | $22.7M | Buy |
716,770
+2,250
| +0.3% | +$71.1K | 1.16% | 18 |
|
2019
Q3 | $19.7M | Buy |
714,520
+37,170
| +5% | +$1.03M | 1.11% | 21 |
|
2019
Q2 | $18.7M | Sell |
677,350
-23,880
| -3% | -$659K | 1.06% | 22 |
|
2019
Q1 | $21.1M | Buy |
701,230
+14,550
| +2% | +$438K | 1.26% | 19 |
|
2018
Q4 | $17.5M | Buy |
686,680
+12,340
| +2% | +$314K | 1.16% | 23 |
|
2018
Q3 | $16.6M | Buy |
674,340
+11,840
| +2% | +$292K | 0.97% | 25 |
|
2018
Q2 | $16.1M | Sell |
662,500
-27,360
| -4% | -$664K | 1.03% | 23 |
|
2018
Q1 | $16.3M | Sell |
689,860
-27,970
| -4% | -$659K | 1.03% | 26 |
|
2017
Q4 | $18.4M | Buy |
717,830
+10,420
| +1% | +$268K | 1.12% | 21 |
|
2017
Q3 | $17.2M | Buy |
707,410
+10,890
| +2% | +$264K | 1.11% | 23 |
|
2017
Q2 | $16.2M | Buy |
696,520
+5,590
| +0.8% | +$130K | 1.07% | 22 |
|
2017
Q1 | $15.1M | Buy |
690,930
+8,560
| +1% | +$187K | 1.01% | 25 |
|
2016
Q4 | $12.1M | Buy |
682,370
+35,690
| +6% | +$631K | 0.83% | 30 |
|
2016
Q3 | $11.2M | Buy |
646,680
+24,900
| +4% | +$430K | 0.81% | 26 |
|
2016
Q2 | $9.66M | Buy |
621,780
+44,080
| +8% | +$685K | 0.72% | 33 |
|
2016
Q1 | $8.93M | Buy |
577,700
+104,700
| +22% | +$1.62M | 0.7% | 34 |
|
2015
Q4 | $6.87M | Buy |
473,000
+24,950
| +6% | +$362K | 0.57% | 46 |
|
2015
Q3 | $5.6M | Buy |
448,050
+49,040
| +12% | +$613K | 0.49% | 58 |
|
2015
Q2 | $5.3M | Buy |
399,010
+86,200
| +28% | +$1.15M | 0.42% | 65 |
|
2015
Q1 | $3.97M | Buy |
312,810
+6,150
| +2% | +$78.1K | 0.32% | 81 |
|
2014
Q4 | $3.09M | Buy |
306,660
+14,950
| +5% | +$150K | 0.25% | 100 |
|
2014
Q3 | $2.54M | Buy |
291,710
+255,750
| +711% | +$2.23M | 0.2% | 120 |
|
2014
Q2 | $259K | Buy |
35,960
+2,090
| +6% | +$15.1K | 0.02% | 395 |
|
2014
Q1 | $218K | Sell |
33,870
-22,150
| -40% | -$143K | 0.02% | 410 |
|
2013
Q4 | $296K | Buy |
56,020
+53,720
| +2,336% | +$284K | 0.02% | 373 |
|
2013
Q3 | $10K | Buy |
+2,300
| New | +$10K | ﹤0.01% | 948 |
|