Country Club Trust’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.1M | Sell |
212,160
-4,330
| -2% | -$288K | 1.11% | 25 |
|
|
2021
Q3 | $10.6M | Sell |
216,490
-720
| -0.3% | -$35.2K | 0.91% | 35 |
|
|
2021
Q2 | $10.4M | Sell |
217,210
-620
| -0.3% | -$29.6K | 0.9% | 36 |
|
|
2021
Q1 | $9.94M | Sell |
217,830
-2,110
| -1% | -$96.3K | 0.93% | 35 |
|
|
2020
Q4 | $9.56M | Sell |
219,940
-780
| -0.4% | -$33.9K | 0.98% | 32 |
|
|
2020
Q3 | $8.04M | Sell |
220,720
-5,570
| -2% | -$203K | 0.92% | 32 |
|
|
2020
Q2 | $7.01M | Sell |
226,290
-1,430
| -0.6% | -$44.3K | 1.02% | 35 |
|
|
2020
Q1 | $5.47M | Buy |
227,720
+43,570
| +24% | +$1.05M | 0.75% | 50 |
|
|
2019
Q4 | $5.77M | Buy |
184,150
+1,640
| +0.9% | +$51.4K | 0.62% | 60 |
|
|
2019
Q3 | $5M | Buy |
182,510
+81,630
| +81% | +$2.24M | 0.57% | 67 |
|
|
2019
Q2 | $2.9M | Buy |
100,880
+9,990
| +11% | +$288K | 0.33% | 83 |
|
|
2019
Q1 | $2.73M | Buy |
+90,890
| New | +$2.73M | 0.32% | 81 |
|