FNBT
FineMark National Bank & Trust’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Sell |
270,662
-12,825
| -5% | -$3.54M | 2.54% | 6 |
|
|
2025
Q1 | $47.5M | Sell |
283,487
-721
| -0.3% | -$121K | 1.73% | 9 |
|
|
2024
Q4 | $65.9M | Sell |
284,208
-5,966
| -2% | -$1.38M | 2.3% | 7 |
|
|
2024
Q3 | $50.1M | Buy |
290,174
+260,732
| +886% | +$45M | 1.74% | 9 |
|
|
2024
Q2 | $47.3M | Sell |
29,442
-1,508
| -5% | -$2.42M | 1.74% | 10 |
|
|
2024
Q1 | $41M | Sell |
30,950
-242
| -0.8% | -$321K | 1.52% | 11 |
|
|
2023
Q4 | $34.8M | Sell |
31,192
-480
| -2% | -$536K | 1.42% | 9 |
|
|
2023
Q3 | $26.3M | Sell |
31,672
-616
| -2% | -$512K | 1.14% | 13 |
|
|
2023
Q2 | $28M | Sell |
32,288
-7,225
| -18% | -$6.27M | 1.15% | 13 |
|
|
2023
Q1 | $25.3M | Sell |
39,513
-212
| -0.5% | -$136K | 1.08% | 13 |
|
|
2022
Q4 | $22.2M | Buy |
39,725
+222
| +0.6% | +$124K | 1% | 16 |
|
|
2022
Q3 | $17.5M | Sell |
39,503
-11
| -0% | -$4.88K | 0.84% | 20 |
|
|
2022
Q2 | $19.2M | Sell |
39,514
-1,140
| -3% | -$554K | 0.85% | 19 |
|
|
2022
Q1 | $25.6M | Sell |
40,654
-45
| -0.1% | -$28.3K | 1.01% | 14 |
|
|
2021
Q4 | $27.1M | Buy |
40,699
+509
| +1% | +$339K | 1.02% | 14 |
|
|
2021
Q3 | $19.5M | Buy |
40,190
+404
| +1% | +$196K | 0.82% | 22 |
|
|
2021
Q2 | $19M | Buy |
39,786
+550
| +1% | +$262K | 0.77% | 24 |
|
|
2021
Q1 | $18.2M | Buy |
39,236
+770
| +2% | +$357K | 0.77% | 24 |
|
|
2020
Q4 | $16.8M | Buy |
38,466
+1,086
| +3% | +$475K | 0.75% | 26 |
|
|
2020
Q3 | $13.6M | Buy |
37,380
+1,593
| +4% | +$580K | 0.66% | 32 |
|
|
2020
Q2 | $11.3M | Buy |
35,787
+989
| +3% | +$312K | 0.62% | 38 |
|
|
2020
Q1 | $8.25M | Buy |
34,798
+4,948
| +17% | +$1.17M | 0.52% | 50 |
|
|
2019
Q4 | $9.43M | Buy |
29,850
+1,657
| +6% | +$524K | 0.47% | 57 |
|
|
2019
Q3 | $7.78M | Buy |
28,193
+1,670
| +6% | +$461K | 0.41% | 62 |
|
|
2019
Q2 | $7.64M | Sell |
26,523
-250
| -0.9% | -$72K | 0.42% | 63 |
|
|
2019
Q1 | $8.05M | Buy |
26,773
+749
| +3% | +$225K | 0.47% | 52 |
|
|
2018
Q4 | $6.62M | Buy |
26,024
+1,618
| +7% | +$411K | 0.45% | 62 |
|
|
2018
Q3 | $6.02M | Buy |
24,406
+1,526
| +7% | +$377K | 0.37% | 71 |
|
|
2018
Q2 | $5.55M | Buy |
22,880
+20,362
| +809% | +$4.94M | 0.34% | 75 |
|
|
2018
Q1 | $593K | Buy |
2,518
+725
| +40% | +$171K | 0.04% | 225 |
|
|
2017
Q4 | $461K | Buy |
1,793
+413
| +30% | +$106K | 0.03% | 240 |
|
|
2017
Q3 | $335K | Buy |
1,380
+226
| +20% | +$54.9K | 0.02% | 278 |
|
|
2017
Q2 | $269K | Buy |
1,154
+113
| +11% | +$26.3K | 0.02% | 299 |
|
|
2017
Q1 | $228K | Buy |
1,041
+550
| +112% | +$120K | 0.02% | 324 |
|
|
2016
Q4 | $87K | Sell |
491
-25
| -5% | -$4.43K | 0.01% | 503 |
|
|
2016
Q3 | $89K | Buy |
516
+150
| +41% | +$25.9K | 0.01% | 485 |
|
|
2016
Q2 | $57K | Buy |
366
+46
| +14% | +$7.16K | 0.01% | 560 |
|
|
2016
Q1 | $49K | Sell |
320
-303
| -49% | -$46.4K | 0.01% | 571 |
|
|
2015
Q4 | $91K | Sell |
623
-186
| -23% | -$27.2K | 0.01% | 465 |
|
|
2015
Q3 | $102K | Buy |
809
+106
| +15% | +$13.4K | 0.01% | 451 |
|
|
2015
Q2 | $94K | Buy |
703
+119
| +20% | +$15.9K | 0.01% | 501 |
|
|
2015
Q1 | $75K | Sell |
584
-4
| -0.7% | -$514 | 0.01% | 561 |
|
|
2014
Q4 | $59K | Sell |
588
-9
| -2% | -$903 | 0.01% | 612 |
|
|
2014
Q3 | $52K | Buy |
597
+55
| +10% | +$4.79K | 0.01% | 614 |
|
|
2014
Q2 | $39K | Buy |
542
+13
| +2% | +$935 | 0.01% | 699 |
|
|
2014
Q1 | $34K | Buy |
529
+105
| +25% | +$6.75K | 0.01% | 712 |
|
|
2013
Q4 | $22K | Buy |
424
+28
| +7% | +$1.45K | ﹤0.01% | 805 |
|
|
2013
Q3 | $17K | Sell |
396
-39
| -9% | -$1.67K | ﹤0.01% | 840 |
|
|
2013
Q2 | $16K | Buy |
+435
| New | +$16K | ﹤0.01% | 853 |
|