Providence First 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 | $205K | Buy |
+744
| New | +$205K | 0.07% | 107 |
|
|
2023
Q1 | – | Sell |
-48,240
| Closed | -$2.7M | – | 90 |
|
|
2022
Q4 | $2.7M | Sell |
48,240
-8,820
| -15% | -$493K | 1.58% | 19 |
|
|
2022
Q3 | $2.53M | Sell |
57,060
-930
| -2% | -$41.3K | 1.54% | 20 |
|
|
2022
Q2 | $2.82M | Sell |
57,990
-5,500
| -9% | -$267K | 1.58% | 18 |
|
|
2022
Q1 | $4M | Hold |
63,490
| – | – | 1.91% | 15 |
|
|
2021
Q4 | $4.23M | Sell |
63,490
-9,880
| -13% | -$657K | 1.91% | 16 |
|
|
2021
Q3 | $3.56M | Sell |
73,370
-400
| -0.5% | -$19.4K | 1.68% | 19 |
|
|
2021
Q2 | $3.52M | Sell |
73,770
-1,000
| -1% | -$47.7K | 1.66% | 18 |
|
|
2021
Q1 | $3.47M | Buy |
74,770
+43,040
| +136% | +$2M | 1.7% | 17 |
|
|
2020
Q4 | $1.39M | Buy |
31,730
+22,090
| +229% | +$967K | 0.7% | 54 |
|
|
2020
Q3 | $351K | Buy |
+9,640
| New | +$351K | 0.34% | 68 |
|