Spinnaker 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 | $15.9M | Buy |
57,641
+461
| +0.8% | +$127K | 0.96% | 23 |
|
|
2025
Q1 | $9.57M | Sell |
57,180
-1,208
| -2% | -$202K | 0.62% | 36 |
|
|
2024
Q4 | $13.5M | Buy |
58,388
+2,840
| +5% | +$658K | 0.85% | 25 |
|
|
2024
Q3 | $9.58M | Buy |
55,548
+15,068
| +37% | +$2.6M | 0.59% | 39 |
|
|
2024
Q2 | $6.5M | Buy |
40,480
+34,100
| +534% | +$5.47M | 0.42% | 60 |
|
|
2024
Q1 | $846K | Sell |
6,380
-4,380
| -41% | -$581K | 0.05% | 149 |
|
|
2023
Q4 | $1.2M | Hold |
10,760
| – | – | 0.08% | 131 |
|
|
2023
Q3 | $894K | Hold |
10,760
| – | – | 0.07% | 136 |
|
|
2023
Q2 | $933K | Hold |
10,760
| – | – | 0.07% | 133 |
|
|
2023
Q1 | $690K | Hold |
10,760
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $602K | Sell |
10,760
-800
| -7% | -$44.8K | 0.05% | 159 |
|
|
2022
Q3 | $513K | Sell |
11,560
-160
| -1% | -$7.1K | 0.04% | 167 |
|
|
2022
Q2 | $569K | Hold |
11,720
| – | – | 0.04% | 169 |
|
|
2022
Q1 | $738K | Hold |
11,720
| – | – | 0.05% | 157 |
|
|
2021
Q4 | $780K | Buy |
11,720
+500
| +4% | +$33.3K | 0.05% | 159 |
|
|
2021
Q3 | $544K | Hold |
11,220
| – | – | 0.04% | 180 |
|
|
2021
Q2 | $535K | Buy |
11,220
+90
| +0.8% | +$4.29K | 0.04% | 182 |
|
|
2021
Q1 | $516K | Hold |
11,130
| – | – | 0.04% | 166 |
|
|
2020
Q4 | $487K | Sell |
11,130
-300
| -3% | -$13.1K | 0.04% | 164 |
|
|
2020
Q3 | $416K | Hold |
11,430
| – | – | 0.04% | 167 |
|
|
2020
Q2 | $360K | Hold |
11,430
| – | – | 0.03% | 177 |
|
|
2020
Q1 | $271K | Sell |
11,430
-7,000
| -38% | -$166K | 0.03% | 199 |
|
|
2019
Q4 | $582K | Sell |
18,430
-12,920
| -41% | -$408K | 0.05% | 164 |
|
|
2019
Q3 | $865K | Buy |
31,350
+120
| +0.4% | +$3.31K | 0.09% | 132 |
|
|
2019
Q2 | $898K | Hold |
31,230
| – | – | 0.09% | 121 |
|
|
2019
Q1 | $939K | Sell |
31,230
-30
| -0.1% | -$902 | 0.09% | 123 |
|
|
2018
Q4 | $794K | Buy |
31,260
+820
| +3% | +$20.8K | 0.09% | 124 |
|
|
2018
Q3 | $751K | Buy |
30,440
+40
| +0.1% | +$987 | 0.07% | 132 |
|
|
2018
Q2 | $737K | Buy |
+30,400
| New | +$737K | 0.08% | 128 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$219K | – | 200 |
|
|
2017
Q1 | $219K | Buy |
+10,000
| New | +$219K | 0.03% | 192 |
|