Dubuque Bank & Trust’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.18M | Sell |
110,570
-14,820
| -12% | -$1.28M | 1.23% | 17 |
|
|
2023
Q2 | $10.9M | Sell |
125,390
-4,260
| -3% | -$304K | 1.4% | 17 |
|
|
2023
Q1 | $8.32M | Sell |
129,650
-13,810
| -10% | -$831K | 1.07% | 23 |
|
|
2022
Q4 | $8.02M | Sell |
143,460
-26,190
| -15% | -$1.31M | 1.05% | 24 |
|
|
2022
Q3 | $7.53M | Sell |
169,650
-12,990
| -7% | -$664K | 1.05% | 26 |
|
|
2022
Q2 | $8.87M | Sell |
182,640
-4,280
| -2% | -$240K | 1.15% | 24 |
|
|
2022
Q1 | $11.8M | Sell |
186,920
-29,610
| -14% | -$1.76M | 1.31% | 17 |
|
|
2021
Q4 | $14.4M | Sell |
216,530
-12,080
| -5% | -$679K | 1.51% | 11 |
|
|
2021
Q3 | $11.1M | Sell |
228,610
-9,860
| -4% | -$480K | 1.24% | 22 |
|
|
2021
Q2 | $11.4M | Buy |
238,470
+40,090
| +20% | +$1.86M | 1.26% | 24 |
|
|
2021
Q1 | $9.2M | Sell |
198,380
-14,980
| -7% | -$693K | 1.05% | 27 |
|
|
2020
Q4 | $9.34M | Buy |
213,360
+67,950
| +47% | +$2.65M | 1.14% | 25 |
|
|
2020
Q3 | $5.3M | Sell |
145,410
-9,810
| -6% | -$329K | 0.78% | 41 |
|
|
2020
Q2 | $4.9M | Sell |
155,220
-8,770
| -5% | -$245K | 0.76% | 41 |
|
|
2020
Q1 | $3.89M | Sell |
163,990
-6,240
| -4% | -$176K | 0.73% | 43 |
|
|
2019
Q4 | $5.38M | Sell |
170,230
-12,830
| -7% | -$390K | 0.82% | 37 |
|
|
2019
Q3 | $5.05M | Sell |
183,060
-2,300
| -1% | -$65.4K | 0.82% | 40 |
|
|
2019
Q2 | $5.34M | Buy |
185,360
+25,420
| +16% | +$741K | 0.86% | 39 |
|
|
2019
Q1 | $4.81M | Buy |
159,940
+85,940
| +116% | +$2.33M | 0.78% | 43 |
|
|
2018
Q4 | $1.88M | Buy |
74,000
+5,720
| +8% | +$135K | 0.34% | 64 |
|
|
2018
Q3 | $1.69M | Buy |
+68,280
| New | +$1.53M | 0.26% | 66 |
|
|
2018
Q2 | – | Sell |
-1,890
| Closed | -$45K | – | 702 |
|
|
2018
Q1 | $45K | Buy |
1,890
+90
| +5% | +$2.27K | 0.01% | 344 |
|
|
2017
Q4 | $46K | Hold |
1,800
| – | – | 0.01% | 348 |
|
|
2017
Q3 | $44K | Hold |
1,800
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $42K | Sell |
1,800
-3,190
| -64% | -$74K | 0.01% | 330 |
|
|
2017
Q1 | $109K | Hold |
4,990
| – | – | 0.02% | 256 |
|
|
2016
Q4 | $88K | Hold |
4,990
| – | – | 0.02% | 191 |
|
|
2016
Q3 | $86K | Buy |
4,990
+310
| +7% | +$5.18K | 0.02% | 187 |
|
|
2016
Q2 | $73K | Buy |
+4,680
| New | +$71.3K | 0.01% | 221 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$38K | – | 614 |
|
|
2015
Q4 | $38K | Buy |
+2,600
| New | +$33.8K | 0.01% | 318 |
|
Other funds holding AVGO
Dubuque Bank & Trust's AVGO Position: Q3 2023 in Review
Dubuque Bank & Trust reduced its Broadcom (AVGO) stake by 12% in Q3 2023, selling an estimated $1.28M and leaving 110,570 shares worth $9.18M. The position accounts for 1.23% of the portfolio, ranked #17.
Dubuque Bank & Trust first reported a position in AVGO in Q4 2015 and has held it in 30 quarters since. The position peaked at $14.4M in Q4 2021. 2,457 funds tracked by Wall St. Rank hold AVGO as of Q3 2023.
- Dubuque Bank & Trust held 110,570 shares of Broadcom worth $9.18M as of Q3 2023.
- Dubuque Bank & Trust sold 14,820 Broadcom shares in Q3 2023, an estimated $1.28M.
- Broadcom made up 1.23% of Dubuque Bank & Trust's portfolio in Q3 2023, its #17 holding.
- Dubuque Bank & Trust first reported a position in Broadcom in Q4 2015 and has held it in 30 quarters since.
- Dubuque Bank & Trust's Broadcom position peaked at $14.4M in Q4 2021.
- 2,457 funds tracked by Wall St. Rank held Broadcom as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.