Clearstead 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 | $12.4M | Buy |
45,155
+5,910
| +15% | +$1.63M | 2.35% | 9 |
|
|
2025
Q1 | $6.57M | Buy |
39,245
+1,387
| +4% | +$232K | 1.46% | 14 |
|
|
2024
Q4 | $8.78M | Buy |
37,858
+360
| +1% | +$83.5K | 1.9% | 10 |
|
|
2024
Q3 | $6.47M | Buy |
37,498
+1,168
| +3% | +$201K | 1.55% | 13 |
|
|
2024
Q2 | $5.83M | Buy |
36,330
+4,660
| +15% | +$748K | 1.45% | 14 |
|
|
2024
Q1 | $4.2M | Buy |
31,670
+5,200
| +20% | +$689K | 1.1% | 18 |
|
|
2023
Q4 | $2.95M | Buy |
26,470
+6,720
| +34% | +$750K | 0.81% | 25 |
|
|
2023
Q3 | $1.64M | Buy |
19,750
+17,910
| +973% | +$1.49M | 0.54% | 35 |
|
|
2023
Q2 | $159K | Buy |
1,840
+240
| +15% | +$20.8K | 0.05% | 146 |
|
|
2023
Q1 | $103K | Buy |
1,600
+10
| +0.6% | +$642 | 0.03% | 181 |
|
|
2022
Q4 | $89K | Buy |
1,590
+10
| +0.6% | +$560 | 0.03% | 187 |
|
|
2022
Q3 | $70K | Buy |
+1,580
| New | +$70K | 0.02% | 196 |
|
|
2018
Q3 | – | Sell |
-520
| Closed | -$13K | – | 197 |
|
|
2018
Q2 | $13K | Buy |
+520
| New | +$13K | 0.01% | 174 |
|
|
2018
Q1 | – | Sell |
-280
| Closed | -$7K | – | 122 |
|
|
2017
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 183 |
|
|
2017
Q3 | $7K | Buy |
+280
| New | +$7K | 0.01% | 198 |
|