Oakworth Capital’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
14,175
+1,828
| +15% | +$504K | 0.25% | 30 |
|
|
2025
Q1 | $2.07M | Sell |
12,347
-995
| -7% | -$167K | 0.14% | 49 |
|
|
2024
Q4 | $3.09M | Sell |
13,342
-458
| -3% | -$106K | 0.21% | 34 |
|
|
2024
Q3 | $2.38M | Buy |
13,800
+1,510
| +12% | +$260K | 0.17% | 46 |
|
|
2024
Q2 | $1.97M | Buy |
12,290
+530
| +5% | +$85.1K | 0.14% | 50 |
|
|
2024
Q1 | $1.56M | Hold |
11,760
| – | – | 0.12% | 57 |
|
|
2023
Q4 | $1.31M | Buy |
11,760
+700
| +6% | +$78.1K | 0.11% | 61 |
|
|
2023
Q3 | $919K | Buy |
11,060
+20
| +0.2% | +$1.66K | 0.08% | 70 |
|
|
2023
Q2 | $958K | Buy |
11,040
+170
| +2% | +$14.7K | 0.08% | 63 |
|
|
2023
Q1 | $697K | Hold |
10,870
| – | – | 0.06% | 83 |
|
|
2022
Q4 | $608K | Sell |
10,870
-5,950
| -35% | -$333K | 0.06% | 83 |
|
|
2022
Q3 | $747K | Hold |
16,820
| – | – | 0.08% | 72 |
|
|
2022
Q2 | $817K | Hold |
16,820
| – | – | 0.08% | 71 |
|
|
2022
Q1 | $1.06M | Buy |
16,820
+1,070
| +7% | +$67.4K | 0.09% | 70 |
|
|
2021
Q4 | $1.05M | Hold |
15,750
| – | – | 0.09% | 70 |
|
|
2021
Q3 | $764K | Buy |
15,750
+600
| +4% | +$29.1K | 0.07% | 79 |
|
|
2021
Q2 | $722K | Buy |
15,150
+230
| +2% | +$11K | 0.07% | 82 |
|
|
2021
Q1 | $692K | Hold |
14,920
| – | – | 0.08% | 80 |
|
|
2020
Q4 | $653K | Hold |
14,920
| – | – | 0.08% | 80 |
|
|
2020
Q3 | $544K | Hold |
14,920
| – | – | 0.09% | 79 |
|
|
2020
Q2 | $471K | Buy |
14,920
+4,870
| +48% | +$154K | 0.08% | 85 |
|
|
2020
Q1 | $238K | Buy |
10,050
+5,170
| +106% | +$122K | 0.06% | 119 |
|
|
2019
Q4 | $151K | Buy |
4,880
+3,370
| +223% | +$104K | 0.03% | 179 |
|
|
2019
Q3 | $42K | Buy |
1,510
+1,490
| +7,450% | +$41.4K | 0.01% | 307 |
|
|
2019
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 615 |
|
|
2018
Q3 | – | Sell |
-260
| Closed | -$6K | – | 606 |
|
|
2018
Q2 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 514 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | – | – | 642 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 645 |
|
|
2016
Q3 | $0 | Sell |
10
-230
| -96% | – | ﹤0.01% | 624 |
|
|
2016
Q2 | $4K | Hold |
240
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 439 |
|