First National Trust’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Sell |
204,512
-1,507
| -0.7% | -$415K | 2.11% | 8 |
|
|
2025
Q1 | $34.5M | Sell |
206,019
-4,651
| -2% | -$779K | 1.39% | 13 |
|
|
2024
Q4 | $48.8M | Sell |
210,670
-10,446
| -5% | -$2.42M | 1.83% | 12 |
|
|
2024
Q3 | $38.1M | Buy |
221,116
+3,066
| +1% | +$529K | 1.47% | 13 |
|
|
2024
Q2 | $35M | Buy |
218,050
+51,190
| +31% | +$8.22M | 1.44% | 14 |
|
|
2024
Q1 | $22.1M | Buy |
166,860
+31,380
| +23% | +$4.16M | 0.9% | 28 |
|
|
2023
Q4 | $15.1M | Sell |
135,480
-7,960
| -6% | -$889K | 0.66% | 40 |
|
|
2023
Q3 | $11.9M | Sell |
143,440
-5,850
| -4% | -$486K | 0.57% | 51 |
|
|
2023
Q2 | $12.9M | Sell |
149,290
-1,050
| -0.7% | -$91.1K | 0.6% | 46 |
|
|
2023
Q1 | $9.64M | Buy |
150,340
+1,580
| +1% | +$101K | 0.51% | 61 |
|
|
2022
Q4 | $8.32M | Buy |
148,760
+7,410
| +5% | +$414K | 0.44% | 67 |
|
|
2022
Q3 | $6.28M | Buy |
141,350
+5,220
| +4% | +$232K | 0.37% | 78 |
|
|
2022
Q2 | $6.61M | Buy |
136,130
+13,420
| +11% | +$652K | 0.37% | 76 |
|
|
2022
Q1 | $7.73M | Buy |
122,710
+14,250
| +13% | +$897K | 0.4% | 83 |
|
|
2021
Q4 | $7.22M | Buy |
108,460
+32,940
| +44% | +$2.19M | 0.38% | 87 |
|
|
2021
Q3 | $3.66M | Buy |
75,520
+12,310
| +19% | +$597K | 0.22% | 113 |
|
|
2021
Q2 | $3.01M | Buy |
63,210
+9,950
| +19% | +$474K | 0.18% | 124 |
|
|
2021
Q1 | $2.47M | Buy |
53,260
+35,160
| +194% | +$1.63M | 0.16% | 134 |
|
|
2020
Q4 | $793K | Sell |
18,100
-750
| -4% | -$32.9K | 0.05% | 197 |
|
|
2020
Q3 | $687K | Sell |
18,850
-880
| -4% | -$32.1K | 0.05% | 188 |
|
|
2020
Q2 | $623K | Buy |
19,730
+1,010
| +5% | +$31.9K | 0.05% | 193 |
|
|
2020
Q1 | $444K | Buy |
18,720
+1,680
| +10% | +$39.8K | 0.04% | 209 |
|
|
2019
Q4 | $539K | Sell |
17,040
-1,600
| -9% | -$50.6K | 0.04% | 218 |
|
|
2019
Q3 | $515K | Sell |
18,640
-1,630
| -8% | -$45K | 0.05% | 217 |
|
|
2019
Q2 | $583K | Sell |
20,270
-2,460
| -11% | -$70.8K | 0.05% | 215 |
|
|
2019
Q1 | $683K | Sell |
22,730
-8,630
| -28% | -$259K | 0.07% | 194 |
|
|
2018
Q4 | $797K | Sell |
31,360
-630
| -2% | -$16K | 0.09% | 182 |
|
|
2018
Q3 | $789K | Buy |
31,990
+12,440
| +64% | +$307K | 0.08% | 187 |
|
|
2018
Q2 | $475K | Buy |
19,550
+430
| +2% | +$10.4K | 0.05% | 229 |
|
|
2018
Q1 | $451K | Sell |
19,120
-100
| -0.5% | -$2.36K | 0.05% | 233 |
|
|
2017
Q4 | $494K | Buy |
19,220
+2,420
| +14% | +$62.2K | 0.05% | 233 |
|
|
2017
Q3 | $408K | Sell |
16,800
-440
| -3% | -$10.7K | 0.05% | 249 |
|
|
2017
Q2 | $401K | Buy |
17,240
+3,010
| +21% | +$70K | 0.05% | 247 |
|
|
2017
Q1 | $311K | Buy |
+14,230
| New | +$311K | 0.04% | 267 |
|
|
2016
Q4 | – | Sell |
-15,090
| Closed | -$260K | – | 291 |
|
|
2016
Q3 | $260K | Buy |
+15,090
| New | +$260K | 0.04% | 248 |
|