STA
Summit Trail Advisors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
727,566
+32,002
| +5% | +$8.82M | 3.44% | 3 |
|
|
2025
Q1 | $116M | Buy |
695,564
+17,572
| +3% | +$2.94M | 3.84% | 4 |
|
|
2024
Q4 | $157M | Buy |
677,992
+11,370
| +2% | +$2.64M | 5.8% | 3 |
|
|
2024
Q3 | $115M | Buy |
666,622
+600,580
| +909% | +$104M | 2.85% | 6 |
|
|
2024
Q2 | $106M | Sell |
66,042
-308
| -0.5% | -$495K | 2.79% | 6 |
|
|
2024
Q1 | $87.9M | Buy |
66,350
+512
| +0.8% | +$679K | 2.34% | 6 |
|
|
2023
Q4 | $73.5M | Buy |
65,838
+33
| +0.1% | +$36.8K | 2.43% | 6 |
|
|
2023
Q3 | $54.7M | Buy |
65,805
+274
| +0.4% | +$228K | 2.01% | 5 |
|
|
2023
Q2 | $56.8M | Sell |
65,531
-314
| -0.5% | -$272K | 2.14% | 5 |
|
|
2023
Q1 | $42.2M | Buy |
65,845
+367
| +0.6% | +$235K | 1.7% | 6 |
|
|
2022
Q4 | $36.6M | Buy |
65,478
+21
| +0% | +$11.7K | 1.63% | 8 |
|
|
2022
Q3 | $29.1M | Buy |
65,457
+233
| +0.4% | +$103K | 1.57% | 10 |
|
|
2022
Q2 | $31.7M | Sell |
65,224
-665
| -1% | -$323K | 1.96% | 8 |
|
|
2022
Q1 | $41.5M | Sell |
65,889
-26
| -0% | -$16.4K | 3.36% | 5 |
|
|
2021
Q4 | $43.9M | Sell |
65,915
-21
| -0% | -$14K | 2.83% | 7 |
|
|
2021
Q3 | $32M | Buy |
65,936
+529
| +0.8% | +$257K | 2.4% | 8 |
|
|
2021
Q2 | $31.2M | Buy |
65,407
+157
| +0.2% | +$74.9K | 2.73% | 8 |
|
|
2021
Q1 | $30.3M | Buy |
65,250
+124
| +0.2% | +$57.5K | 3.26% | 7 |
|
|
2020
Q4 | $28.5M | Sell |
65,126
-1,349
| -2% | -$591K | 3.6% | 6 |
|
|
2020
Q3 | $24.6M | Buy |
66,475
+1,505
| +2% | +$557K | 4.76% | 5 |
|
|
2020
Q2 | $20.5M | Buy |
+64,970
| New | +$20.5M | 3.83% | 7 |
|
|
2019
Q1 | – | Sell |
-66,638
| Closed | -$16.9M | – | 95 |
|
|
2018
Q4 | $16.9M | Sell |
66,638
-1,163
| -2% | -$296K | 5.99% | 5 |
|
|
2018
Q3 | $16.7M | Buy |
67,801
+1,008
| +2% | +$249K | 3.69% | 8 |
|
|
2018
Q2 | $16.2M | Sell |
66,793
-362
| -0.5% | -$87.8K | 5.67% | 5 |
|
|
2018
Q1 | $38K | Sell |
67,155
-4,148
| -6% | -$2.35K | 0.01% | 407 |
|
|
2017
Q4 | $18.3M | Buy |
+71,303
| New | +$18.3M | 2.31% | 6 |
|