Dubuque Bank & Trust’s Broadcom AVGO Stock Holding History

Dubuque Bank & Trust’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$9.18M	Sell	110,570 -14,820	-12%	-$1.23M	1.23%	17
2023 Q2	$10.9M	Sell	125,390 -4,260	-3%	-$370K	1.4%	17
2023 Q1	$8.32M	Sell	129,650 -13,810	-10%	-$886K	1.07%	23
2022 Q4	$8.02M	Sell	143,460 -26,190	-15%	-$1.46M	1.05%	24
2022 Q3	$7.53M	Sell	169,650 -12,990	-7%	-$577K	1.05%	26
2022 Q2	$8.87M	Sell	182,640 -4,280	-2%	-$208K	1.15%	24
2022 Q1	$11.8M	Sell	186,920 -29,610	-14%	-$1.86M	1.31%	17
2021 Q4	$14.4M	Sell	216,530 -12,080	-5%	-$804K	1.51%	11
2021 Q3	$11.1M	Sell	228,610 -9,860	-4%	-$478K	1.24%	22
2021 Q2	$11.4M	Buy	238,470 +40,090	+20%	+$1.91M	1.26%	24
2021 Q1	$9.2M	Sell	198,380 -14,980	-7%	-$695K	1.05%	27
2020 Q4	$9.34M	Buy	213,360 +67,950	+47%	+$2.98M	1.14%	25
2020 Q3	$5.3M	Sell	145,410 -9,810	-6%	-$357K	0.78%	41
2020 Q2	$4.9M	Sell	155,220 -8,770	-5%	-$277K	0.76%	41
2020 Q1	$3.89M	Sell	163,990 -6,240	-4%	-$148K	0.73%	43
2019 Q4	$5.38M	Sell	170,230 -12,830	-7%	-$405K	0.82%	37
2019 Q3	$5.05M	Sell	183,060 -2,300	-1%	-$63.5K	0.82%	40
2019 Q2	$5.34M	Buy	185,360 +25,420	+16%	+$732K	0.86%	39
2019 Q1	$4.81M	Buy	159,940 +85,940	+116%	+$2.58M	0.78%	43
2018 Q4	$1.88M	Buy	74,000 +5,720	+8%	+$145K	0.34%	64
2018 Q3	$1.69M	Buy	+68,280	New	+$1.69M	0.26%	66
2018 Q2	–	Sell	-1,890	Closed	-$45K	–	702
2018 Q1	$45K	Buy	1,890 +90	+5%	+$2.14K	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%	-$74.4K	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%	+$5.34K	0.02%	187
2016 Q2	$73K	Buy	+4,680	New	+$73K	0.01%	221
2016 Q1	–	Sell	-2,600	Closed	-$38K	–	614
2015 Q4	$38K	Buy	+2,600	New	+$38K	0.01%	318