PTC
Private Trust Company’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
48,479
+3,262
| +7% | +$899K | 1.27% | 6 |
|
|
2025
Q1 | $7.57M | Buy |
45,217
+1,473
| +3% | +$247K | 0.78% | 16 |
|
|
2024
Q4 | $10.1M | Sell |
43,744
-2,163
| -5% | -$501K | 1.04% | 8 |
|
|
2024
Q3 | $7.92M | Buy |
45,907
+41,307
| +898% | +$7.13M | 0.8% | 14 |
|
|
2024
Q2 | $7.39M | Buy |
4,600
+271
| +6% | +$435K | 0.8% | 13 |
|
|
2024
Q1 | $5.74M | Buy |
4,329
+12
| +0.3% | +$15.9K | 0.62% | 27 |
|
|
2023
Q4 | $4.82M | Buy |
4,317
+87
| +2% | +$97.1K | 0.57% | 31 |
|
|
2023
Q3 | $3.51M | Buy |
4,230
+221
| +6% | +$184K | 0.46% | 34 |
|
|
2023
Q2 | $3.48M | Sell |
4,009
-178
| -4% | -$154K | 0.44% | 39 |
|
|
2023
Q1 | $2.69M | Buy |
4,187
+207
| +5% | +$133K | 0.37% | 57 |
|
|
2022
Q4 | $2.23M | Sell |
3,980
-648
| -14% | -$362K | 0.33% | 65 |
|
|
2022
Q3 | $2.06M | Buy |
4,628
+95
| +2% | +$42.2K | 0.33% | 61 |
|
|
2022
Q2 | $2.2M | Buy |
4,533
+192
| +4% | +$93.3K | 0.34% | 58 |
|
|
2022
Q1 | $2.73M | Buy |
4,341
+92
| +2% | +$57.9K | 0.43% | 63 |
|
|
2021
Q4 | $2.83M | Buy |
4,249
+347
| +9% | +$231K | 0.39% | 72 |
|
|
2021
Q3 | $1.89M | Buy |
3,902
+251
| +7% | +$122K | 0.28% | 103 |
|
|
2021
Q2 | $1.74M | Sell |
3,651
-105
| -3% | -$50.1K | 0.26% | 104 |
|
|
2021
Q1 | $1.74M | Sell |
3,756
-51
| -1% | -$23.6K | 0.28% | 99 |
|
|
2020
Q4 | $1.67M | Buy |
3,807
+70
| +2% | +$30.6K | 0.28% | 95 |
|
|
2020
Q3 | $1.36M | Sell |
3,737
-2
| -0.1% | -$728 | 0.26% | 103 |
|
|
2020
Q2 | $1.18M | Buy |
3,739
+343
| +10% | +$108K | 0.25% | 106 |
|
|
2020
Q1 | $805K | Buy |
3,396
+1,374
| +68% | +$326K | 0.21% | 113 |
|
|
2019
Q4 | $638K | Sell |
2,022
-658
| -25% | -$208K | 0.12% | 200 |
|
|
2019
Q3 | $739K | Buy |
2,680
+449
| +20% | +$124K | 0.15% | 157 |
|
|
2019
Q2 | $642K | Buy |
2,231
+693
| +45% | +$199K | 0.13% | 186 |
|
|
2019
Q1 | $462K | Buy |
1,538
+218
| +17% | +$65.5K | 0.1% | 247 |
|
|
2018
Q4 | $335K | Sell |
1,320
-1,014
| -43% | -$257K | 0.08% | 266 |
|
|
2018
Q3 | $575K | Sell |
2,334
-149
| -6% | -$36.7K | 0.12% | 215 |
|
|
2018
Q2 | $602K | Sell |
2,483
-199
| -7% | -$48.2K | 0.13% | 190 |
|
|
2018
Q1 | $632K | Sell |
2,682
-225
| -8% | -$53K | 0.14% | 185 |
|
|
2017
Q4 | $746K | Sell |
2,907
-325
| -10% | -$83.4K | 0.16% | 166 |
|
|
2017
Q3 | $783K | Buy |
3,232
+1,255
| +63% | +$304K | 0.17% | 153 |
|
|
2017
Q2 | $460K | Buy |
1,977
+13
| +0.7% | +$3.03K | 0.1% | 240 |
|
|
2017
Q1 | $430K | Buy |
+1,964
| New | +$430K | 0.1% | 254 |
|
|
2014
Q4 | – | Sell |
-80
| Closed | -$7K | – | 362 |
|
|
2014
Q3 | $7K | Buy |
80
+59
| +281% | +$5.16K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $2K | Sell |
21
-44
| -68% | -$4.19K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $4K | Sell |
65
-9
| -12% | -$554 | ﹤0.01% | 1239 |
|
|
2013
Q4 | $4K | Buy |
74
+30
| +68% | +$1.62K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1312 |
|