CNB Bank’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
16,911
-499
| -3% | -$138K | 2.21% | 6 |
|
|
2025
Q1 | $2.91M | Buy |
17,410
+2,137
| +14% | +$358K | 1.48% | 14 |
|
|
2024
Q4 | $3.54M | Buy |
15,273
+1,546
| +11% | +$358K | 1.65% | 11 |
|
|
2024
Q3 | $2.37M | Buy |
13,727
+2,907
| +27% | +$501K | 1.1% | 18 |
|
|
2024
Q2 | $1.74M | Buy |
10,820
+8,550
| +377% | +$1.37M | 0.84% | 29 |
|
|
2024
Q1 | $301K | Buy |
2,270
+200
| +10% | +$26.5K | 0.15% | 136 |
|
|
2023
Q4 | $231K | Hold |
2,070
| – | – | 0.12% | 146 |
|
|
2023
Q3 | $172K | Sell |
2,070
-860
| -29% | -$71.4K | 0.1% | 159 |
|
|
2023
Q2 | $254K | Buy |
+2,930
| New | +$254K | 0.15% | 132 |
|
|
2022
Q1 | – | Sell |
-90
| Closed | -$6K | – | 492 |
|
|
2021
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 350 |
|
|
2021
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 369 |
|
|
2019
Q3 | – | Sell |
-670
| Closed | -$19K | – | 397 |
|
|
2019
Q2 | $19K | Sell |
670
-100
| -13% | -$2.84K | 0.02% | 308 |
|
|
2019
Q1 | $23K | Hold |
770
| – | – | 0.01% | 230 |
|
|
2018
Q4 | $20K | Buy |
+770
| New | +$20K | 0.01% | 217 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$2K | – | 301 |
|
|
2017
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 341 |
|