OFS
OneAscent Financial Services’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
6,951
+1,747
| +34% | +$477K | 0.14% | 106 |
|
|
2025
Q1 | $873K | Buy |
5,204
+1,964
| +61% | +$329K | 0.06% | 220 |
|
|
2024
Q4 | $751K | Buy |
3,240
+617
| +24% | +$143K | 0.06% | 195 |
|
|
2024
Q3 | $452K | Buy |
2,623
+2,366
| +921% | +$408K | 0.33% | 78 |
|
|
2024
Q2 | $413K | Buy |
257
+1
| +0.4% | +$1.61K | 0.06% | 166 |
|
|
2024
Q1 | $340K | Sell |
256
-221
| -46% | -$294K | 0.04% | 265 |
|
|
2023
Q4 | $532K | Buy |
477
+175
| +58% | +$195K | 0.07% | 185 |
|
|
2023
Q3 | $251K | Sell |
302
-77
| -20% | -$64K | 0.07% | 210 |
|
|
2023
Q2 | $329K | Buy |
379
+55
| +17% | +$47.7K | 0.15% | 77 |
|
|
2023
Q1 | $208K | Buy |
+324
| New | +$208K | 0.08% | 162 |
|
|
2022
Q4 | – | Sell |
-519
| Closed | -$230K | – | 183 |
|
|
2022
Q3 | $230K | Sell |
519
-147
| -22% | -$65.1K | 0.09% | 162 |
|
|
2022
Q2 | $324K | Buy |
666
+286
| +75% | +$139K | 0.15% | 130 |
|
|
2022
Q1 | $240K | Sell |
380
-72
| -16% | -$45.5K | 0.17% | 109 |
|
|
2021
Q4 | $301K | Sell |
452
-575
| -56% | -$383K | 0.57% | 79 |
|
|
2021
Q3 | $498K | Buy |
+1,027
| New | +$498K | 0.66% | 26 |
|