CTI
Community Trust & Investment’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
208,012
-41,178
| -17% | -$11.4M | 3.32% | 7 |
|
|
2025
Q1 | $41.7M | Sell |
249,190
-4,005
| -2% | -$671K | 2.67% | 7 |
|
|
2024
Q4 | $58.7M | Buy |
253,195
+194
| +0.1% | +$45K | 3.63% | 7 |
|
|
2024
Q3 | $43.6M | Buy |
253,001
+227,507
| +892% | +$39.2M | 2.77% | 7 |
|
|
2024
Q2 | $40.9M | Sell |
25,494
-2,144
| -8% | -$3.44M | 2.79% | 7 |
|
|
2024
Q1 | $36.6M | Sell |
27,638
-1,781
| -6% | -$2.36M | 2.58% | 7 |
|
|
2023
Q4 | $32.8M | Sell |
29,419
-5,081
| -15% | -$5.67M | 2.52% | 7 |
|
|
2023
Q3 | $28.7M | Sell |
34,500
-3,990
| -10% | -$3.31M | 2.39% | 8 |
|
|
2023
Q2 | $33.4M | Sell |
38,490
-1,464
| -4% | -$1.27M | 2.68% | 6 |
|
|
2023
Q1 | $25.6M | Sell |
39,954
-8,479
| -18% | -$5.44M | 2.21% | 7 |
|
|
2022
Q4 | $27.1M | Sell |
48,433
-176
| -0.4% | -$98.4K | 2.46% | 5 |
|
|
2022
Q3 | $21.6M | Hold |
48,609
| – | – | 2.06% | 9 |
|
|
2022
Q2 | $23.6M | Sell |
48,609
-627
| -1% | -$305K | 2.18% | 8 |
|
|
2022
Q1 | $31M | Sell |
49,236
-1,064
| -2% | -$670K | 2.74% | 5 |
|
|
2021
Q4 | $33.5M | Sell |
50,300
-430
| -0.8% | -$286K | 2.58% | 9 |
|
|
2021
Q3 | $24.6M | Buy |
50,730
+4,491
| +10% | +$2.18M | 2.06% | 10 |
|
|
2021
Q2 | $22M | Buy |
46,239
+1,238
| +3% | +$590K | 2.02% | 15 |
|
|
2021
Q1 | $20.9M | Sell |
45,001
-6,229
| -12% | -$2.89M | 2.04% | 17 |
|
|
2020
Q4 | $22.4M | Sell |
51,230
-1,343
| -3% | -$588K | 2.28% | 14 |
|
|
2020
Q3 | $19.2M | Sell |
52,573
-626
| -1% | -$228K | 2.19% | 18 |
|
|
2020
Q2 | $16.8M | Buy |
53,199
+157
| +0.3% | +$49.6K | 2.02% | 19 |
|
|
2020
Q1 | $12.6M | Buy |
53,042
+382
| +0.7% | +$90.6K | 1.77% | 23 |
|
|
2019
Q4 | $16.6M | Sell |
52,660
-2,008
| -4% | -$635K | 1.9% | 20 |
|
|
2019
Q3 | $15.1M | Sell |
54,668
-1,418
| -3% | -$391K | 1.81% | 23 |
|
|
2019
Q2 | $16.1M | Sell |
56,086
-1,358
| -2% | -$391K | 1.99% | 18 |
|
|
2019
Q1 | $17.3M | Sell |
57,444
-666
| -1% | -$200K | 2.13% | 19 |
|
|
2018
Q4 | $14.8M | Sell |
58,110
-18,371
| -24% | -$4.67M | 2.21% | 17 |
|
|
2018
Q3 | $18.9M | Sell |
76,481
-175
| -0.2% | -$43.2K | 2.17% | 17 |
|
|
2018
Q2 | $18.6M | Buy |
76,656
+451
| +0.6% | +$109K | 2.16% | 16 |
|
|
2018
Q1 | $18M | Buy |
+76,205
| New | +$18M | 2.17% | 17 |
|
|
2017
Q4 | – | Sell |
-58,515
| Closed | -$14.2M | – | 56 |
|
|
2017
Q3 | $14.2M | Buy |
58,515
+759
| +1% | +$184K | 1.52% | 28 |
|
|
2017
Q2 | $13.5M | Buy |
57,756
+408
| +0.7% | +$95.1K | 1.5% | 27 |
|
|
2017
Q1 | $12.6M | Buy |
57,348
+16,958
| +42% | +$3.71M | 1.45% | 27 |
|
|
2016
Q4 | $7.14M | Buy |
+40,390
| New | +$7.14M | 0.85% | 45 |
|