First Mercantile Trust’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $547K | Sell |
11,290
-1,010
| -8% | -$48.9K | 0.07% | 170 |
|
|
2021
Q2 | $586K | Sell |
12,300
-1,400
| -10% | -$66.7K | 0.07% | 164 |
|
|
2021
Q1 | $635K | Sell |
13,700
-1,140
| -8% | -$52.8K | 0.07% | 156 |
|
|
2020
Q4 | $650K | Buy |
14,840
+1,320
| +10% | +$57.8K | 0.07% | 149 |
|
|
2020
Q3 | $508K | Sell |
13,520
-2,180
| -14% | -$81.9K | 0.06% | 172 |
|
|
2020
Q2 | $495K | Buy |
15,700
+5,400
| +52% | +$170K | 0.06% | 176 |
|
|
2020
Q1 | $244K | Sell |
10,300
-5,340
| -34% | -$127K | 0.04% | 285 |
|
|
2019
Q4 | $494K | Buy |
15,640
+8,660
| +124% | +$274K | 0.06% | 227 |
|
|
2019
Q3 | $193K | Sell |
6,980
-310
| -4% | -$8.57K | 0.02% | 486 |
|
|
2019
Q2 | $210K | Buy |
7,290
+2,420
| +50% | +$69.7K | 0.02% | 422 |
|
|
2019
Q1 | $146K | Buy |
+4,870
| New | +$146K | 0.03% | 556 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$7K | – | 813 |
|
|
2017
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 812 |
|
|
2016
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 825 |
|
|
2016
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 855 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$4K | – | 866 |
|
|
2015
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 940 |
|
|
2015
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 960 |
|