Field & Main Bank’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
36,182
-815
| -2% | -$225K | 3.24% | 6 |
|
|
2025
Q1 | $6.19M | Sell |
36,997
-1,203
| -3% | -$201K | 2.19% | 10 |
|
|
2024
Q4 | $8.86M | Sell |
38,200
-550
| -1% | -$128K | 3.12% | 5 |
|
|
2024
Q3 | $6.68M | Sell |
38,750
-630
| -2% | -$109K | 2.38% | 9 |
|
|
2024
Q2 | $6.32M | Sell |
39,380
-1,260
| -3% | -$202K | 2.37% | 7 |
|
|
2024
Q1 | $5.39M | Sell |
40,640
-4,270
| -10% | -$566K | 2.09% | 11 |
|
|
2023
Q4 | $5.01M | Sell |
44,910
-1,400
| -3% | -$156K | 2.12% | 9 |
|
|
2023
Q3 | $3.85M | Sell |
46,310
-4,840
| -9% | -$402K | 1.8% | 11 |
|
|
2023
Q2 | $4.44M | Sell |
51,150
-1,680
| -3% | -$146K | 2.47% | 4 |
|
|
2023
Q1 | $3.39M | Sell |
52,830
-1,680
| -3% | -$108K | 2.02% | 11 |
|
|
2022
Q4 | $3.05M | Sell |
54,510
-50
| -0.1% | -$2.8K | 1.96% | 10 |
|
|
2022
Q3 | $2.42M | Sell |
54,560
-800
| -1% | -$35.5K | 1.63% | 13 |
|
|
2022
Q2 | $2.69M | Buy |
55,360
+250
| +0.5% | +$12.1K | 1.73% | 11 |
|
|
2022
Q1 | $3.47M | Sell |
55,110
-840
| -2% | -$52.9K | 2.1% | 11 |
|
|
2021
Q4 | $3.72M | Buy |
55,950
+750
| +1% | +$49.9K | 2.15% | 10 |
|
|
2021
Q3 | $2.68M | Sell |
55,200
-3,350
| -6% | -$162K | 1.76% | 11 |
|
|
2021
Q2 | $2.79M | Sell |
58,550
-350
| -0.6% | -$16.7K | 1.79% | 11 |
|
|
2021
Q1 | $2.73M | Sell |
58,900
-4,700
| -7% | -$218K | 1.96% | 12 |
|
|
2020
Q4 | $2.79M | Sell |
63,600
-4,150
| -6% | -$182K | 2.07% | 12 |
|
|
2020
Q3 | $2.47M | Buy |
67,750
+2,300
| +4% | +$83.8K | 1.91% | 11 |
|
|
2020
Q2 | $2.07M | Buy |
+65,450
| New | +$2.07M | 1.76% | 12 |
|
|
2019
Q4 | $1.98M | Sell |
62,650
-2,100
| -3% | -$66.4K | 1.64% | 15 |
|
|
2019
Q3 | $1.79M | Sell |
64,750
-9,800
| -13% | -$271K | 1.61% | 15 |
|
|
2019
Q2 | $2.15M | Sell |
74,550
-1,950
| -3% | -$56.1K | 1.97% | 13 |
|
|
2019
Q1 | $2.3M | Buy |
+76,500
| New | +$2.3M | 2.17% | 11 |
|
|
2018
Q3 | $2.12M | Sell |
85,940
-610
| -0.7% | -$15K | 1.89% | 13 |
|
|
2018
Q2 | $1.92M | Sell |
86,550
-2,100
| -2% | -$46.6K | 1.75% | 13 |
|
|
2018
Q1 | $2.09M | Sell |
88,650
-2,500
| -3% | -$58.9K | 2.04% | 12 |
|
|
2017
Q4 | $2.34M | Buy |
+91,150
| New | +$2.34M | 2.25% | 10 |
|
|
2015
Q2 | $2.01M | Sell |
151,500
-2,250
| -1% | -$29.9K | 1.91% | 9 |
|
|
2015
Q1 | $1.95M | Sell |
153,750
-3,250
| -2% | -$41.3K | 1.81% | 9 |
|
|
2014
Q4 | $1.58M | Sell |
157,000
-7,000
| -4% | -$70.4K | 1.48% | 16 |
|
|
2014
Q3 | $1.43M | Sell |
164,000
-1,500
| -0.9% | -$13.1K | 1.34% | 23 |
|
|
2014
Q2 | $1.19M | Sell |
165,500
-29,250
| -15% | -$211K | 1.11% | 33 |
|
|
2014
Q1 | $1.25M | Sell |
194,750
-49,500
| -20% | -$319K | 1.21% | 28 |
|
|
2013
Q4 | $1.29M | Buy |
+244,250
| New | +$1.29M | 1.26% | 26 |
|