Old North State 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 | $893K | Buy |
3,239
+246
| +8% | +$67.8K | 0.61% | 42 |
|
|
2025
Q1 | $694K | Hold |
2,993
| – | – | 0.44% | 57 |
|
|
2024
Q4 | $694K | Buy |
2,993
+52
| +2% | +$12.1K | 0.44% | 57 |
|
|
2024
Q3 | $507K | Buy |
2,941
+1,201
| +69% | +$207K | 0.41% | 68 |
|
|
2024
Q2 | $279K | Hold |
1,740
| – | – | 0.24% | 102 |
|
|
2024
Q1 | $231K | Buy |
+1,740
| New | +$231K | 0.2% | 119 |
|
|
2023
Q3 | $203K | Sell |
2,450
-120
| -5% | -$9.94K | 0.16% | 132 |
|
|
2023
Q2 | $223K | Hold |
2,570
| – | – | 0.16% | 129 |
|
|
2023
Q1 | $165K | Hold |
2,570
| – | – | 0.11% | 151 |
|
|
2022
Q4 | $144K | Buy |
2,570
+300
| +13% | +$16.8K | 0.09% | 158 |
|
|
2022
Q3 | $101K | Buy |
+2,270
| New | +$101K | 0.09% | 159 |
|
|
2022
Q1 | – | Sell |
-1,770
| Closed | -$118K | – | 144 |
|
|
2021
Q4 | $118K | Buy |
1,770
+1,320
| +293% | +$88K | 0.08% | 158 |
|
|
2021
Q3 | $22K | Hold |
450
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $21K | Hold |
450
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $21K | Hold |
450
| – | – | 0.02% | 248 |
|
|
2020
Q4 | $20K | Hold |
450
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $16K | Buy |
+450
| New | +$16K | 0.01% | 254 |
|