Smithfield 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 | $4.1M | Sell |
14,842
-166
| -1% | -$45.8K | 0.19% | 73 |
|
|
2025
Q1 | $2.51M | Sell |
15,008
-182
| -1% | -$30.4K | 0.13% | 90 |
|
|
2024
Q4 | $3.53M | Hold |
15,190
| – | – | 0.18% | 78 |
|
|
2024
Q3 | $2.62M | Sell |
15,190
-1,060
| -7% | -$183K | 0.13% | 94 |
|
|
2024
Q2 | $2.61M | Buy |
16,250
+1,190
| +8% | +$191K | 0.14% | 89 |
|
|
2024
Q1 | $2M | Buy |
15,060
+1,180
| +9% | +$157K | 0.11% | 101 |
|
|
2023
Q4 | $1.55M | Sell |
13,880
-240
| -2% | -$26.7K | 0.09% | 116 |
|
|
2023
Q3 | $1.17M | Sell |
14,120
-50
| -0.4% | -$4.14K | 0.07% | 129 |
|
|
2023
Q2 | $1.23M | Sell |
14,170
-10
| -0.1% | -$869 | 0.07% | 126 |
|
|
2023
Q1 | $908K | Buy |
14,180
+250
| +2% | +$16K | 0.06% | 134 |
|
|
2022
Q4 | $779K | Sell |
13,930
-200
| -1% | -$11.2K | 0.05% | 143 |
|
|
2022
Q3 | $625K | Buy |
14,130
+1,510
| +12% | +$66.8K | 0.05% | 150 |
|
|
2022
Q2 | $607K | Hold |
12,620
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $796K | Buy |
12,620
+1,330
| +12% | +$83.9K | 0.05% | 148 |
|
|
2021
Q4 | $751K | Hold |
11,290
| – | – | 0.05% | 160 |
|
|
2021
Q3 | $543K | Hold |
11,290
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $538K | Hold |
11,290
| – | – | 0.04% | 173 |
|
|
2021
Q1 | $523K | Hold |
11,290
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $494K | Buy |
11,290
+580
| +5% | +$25.4K | 0.04% | 178 |
|
|
2020
Q3 | $390K | Buy |
10,710
+1,180
| +12% | +$43K | 0.03% | 190 |
|
|
2020
Q2 | $301K | Buy |
9,530
+3,570
| +60% | +$113K | 0.03% | 214 |
|
|
2020
Q1 | $142K | Sell |
5,960
-2,510
| -30% | -$59.8K | 0.01% | 286 |
|
|
2019
Q4 | $268K | Sell |
8,470
-110
| -1% | -$3.48K | 0.02% | 227 |
|
|
2019
Q3 | $237K | Buy |
8,580
+190
| +2% | +$5.25K | 0.02% | 245 |
|
|
2019
Q2 | $242K | Buy |
8,390
+2,300
| +38% | +$66.3K | 0.03% | 231 |
|
|
2019
Q1 | $183K | Buy |
6,090
+560
| +10% | +$16.8K | 0.02% | 270 |
|
|
2018
Q4 | $141K | Hold |
5,530
| – | – | 0.02% | 295 |
|
|
2018
Q3 | $137K | Sell |
5,530
-7,470
| -57% | -$185K | 0.01% | 341 |
|
|
2018
Q2 | $315K | Buy |
13,000
+120
| +0.9% | +$2.91K | 0.04% | 202 |
|
|
2018
Q1 | $303K | Sell |
12,880
-1,510
| -10% | -$35.5K | 0.04% | 206 |
|
|
2017
Q4 | $369K | Buy |
14,390
+1,340
| +10% | +$34.4K | 0.05% | 191 |
|
|
2017
Q3 | $316K | Sell |
13,050
-1,420
| -10% | -$34.4K | 0.04% | 204 |
|
|
2017
Q2 | $337K | Buy |
14,470
+740
| +5% | +$17.2K | 0.05% | 201 |
|
|
2017
Q1 | $300K | Sell |
13,730
-3,070
| -18% | -$67.1K | 0.05% | 207 |
|
|
2016
Q4 | $297K | Buy |
16,800
+2,120
| +14% | +$37.5K | 0.05% | 211 |
|
|
2016
Q3 | $253K | Buy |
14,680
+4,100
| +39% | +$70.7K | 0.05% | 233 |
|
|
2016
Q2 | $164K | Buy |
+10,580
| New | +$164K | 0.03% | 304 |
|
|
2015
Q3 | – | Sell |
-23,200
| Closed | -$309K | – | 788 |
|
|
2015
Q2 | $309K | Sell |
23,200
-2,200
| -9% | -$29.3K | 0.06% | 198 |
|
|
2015
Q1 | $323K | Sell |
25,400
-3,200
| -11% | -$40.7K | 0.06% | 220 |
|
|
2014
Q4 | $288K | Sell |
28,600
-1,900
| -6% | -$19.1K | 0.06% | 233 |
|
|
2014
Q3 | $266K | Hold |
30,500
| – | – | 0.05% | 253 |
|
|
2014
Q2 | $220K | Sell |
30,500
-1,500
| -5% | -$10.8K | 0.04% | 312 |
|
|
2014
Q1 | $206K | Buy |
32,000
+30,500
| +2,033% | +$196K | 0.04% | 332 |
|
|
2013
Q4 | $8K | Buy |
+1,500
| New | +$8K | ﹤0.01% | 709 |
|