DT
Diversified Trust’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
149,756
-1,246
| -0.8% | -$343K | 0.92% | 18 |
|
|
2025
Q1 | $25.3M | Sell |
151,002
-31,264
| -17% | -$5.23M | 0.63% | 24 |
|
|
2024
Q4 | $42.3M | Buy |
182,266
+9,571
| +6% | +$2.22M | 1.03% | 18 |
|
|
2024
Q3 | $29.8M | Buy |
172,695
+157,478
| +1,035% | +$27.2M | 0.75% | 21 |
|
|
2024
Q2 | $24.4M | Sell |
15,217
-574
| -4% | -$922K | 0.69% | 21 |
|
|
2024
Q1 | $20.9M | Sell |
15,791
-752
| -5% | -$997K | 0.63% | 24 |
|
|
2023
Q4 | $18.5M | Sell |
16,543
-197
| -1% | -$220K | 0.62% | 25 |
|
|
2023
Q3 | $13.9M | Sell |
16,740
-368
| -2% | -$306K | 0.53% | 29 |
|
|
2023
Q2 | $14.8M | Sell |
17,108
-453
| -3% | -$393K | 0.54% | 27 |
|
|
2023
Q1 | $11.3M | Buy |
17,561
+245
| +1% | +$157K | 0.44% | 31 |
|
|
2022
Q4 | $9.68M | Sell |
17,316
-631
| -4% | -$353K | 0.4% | 34 |
|
|
2022
Q3 | $7.97M | Buy |
17,947
+1,244
| +7% | +$552K | 0.36% | 33 |
|
|
2022
Q2 | $8.11M | Buy |
16,703
+1,031
| +7% | +$501K | 0.34% | 35 |
|
|
2022
Q1 | $9.87M | Buy |
15,672
+36
| +0.2% | +$22.7K | 0.34% | 38 |
|
|
2021
Q4 | $10.4M | Buy |
15,636
+576
| +4% | +$383K | 0.34% | 36 |
|
|
2021
Q3 | $7.3M | Sell |
15,060
-194
| -1% | -$94.1K | 0.26% | 51 |
|
|
2021
Q2 | $7.27M | Sell |
15,254
-419
| -3% | -$200K | 0.26% | 48 |
|
|
2021
Q1 | $7.27M | Buy |
15,673
+1,074
| +7% | +$498K | 0.28% | 48 |
|
|
2020
Q4 | $6.39M | Sell |
14,599
-786
| -5% | -$344K | 0.26% | 47 |
|
|
2020
Q3 | $5.61M | Buy |
15,385
+1,262
| +9% | +$460K | 0.26% | 54 |
|
|
2020
Q2 | $4.46M | Buy |
14,123
+1,853
| +15% | +$585K | 0.23% | 57 |
|
|
2020
Q1 | $2.91M | Buy |
12,270
+5,284
| +76% | +$1.25M | 0.17% | 71 |
|
|
2019
Q4 | $2.21M | Buy |
+6,986
| New | +$2.21M | 0.1% | 89 |
|
|
2016
Q3 | – | Sell |
-8,463
| Closed | -$1.32M | – | 284 |
|
|
2016
Q2 | $1.32M | Sell |
8,463
-1,360
| -14% | -$211K | 0.15% | 140 |
|
|
2016
Q1 | $1.52M | Buy |
9,823
+1,161
| +13% | +$179K | 0.17% | 134 |
|
|
2015
Q4 | $1.26M | Sell |
8,662
-3,072
| -26% | -$446K | 0.13% | 153 |
|
|
2015
Q3 | $1.47M | Buy |
11,734
+3,835
| +49% | +$479K | 0.16% | 148 |
|
|
2015
Q2 | $1.05M | Buy |
+7,899
| New | +$1.05M | 0.1% | 206 |
|