TTWM
TCV Trust & Wealth Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
230,026
-3,285
| -1% | -$906K | 5.54% | 1 |
|
|
2025
Q1 | $39.1M | Sell |
233,311
-4,809
| -2% | -$805K | 3.62% | 5 |
|
|
2024
Q4 | $55.2M | Sell |
238,120
-6,922
| -3% | -$1.6M | 5.1% | 1 |
|
|
2024
Q3 | $42.3M | Buy |
245,042
+219,731
| +868% | +$37.9M | 3.79% | 3 |
|
|
2024
Q2 | $40.6M | Sell |
25,311
-751
| -3% | -$1.21M | 3.88% | 2 |
|
|
2024
Q1 | $34.5M | Sell |
26,062
-1,373
| -5% | -$1.82M | 3.31% | 6 |
|
|
2023
Q4 | $30.6M | Sell |
27,435
-871
| -3% | -$972K | 3.09% | 7 |
|
|
2023
Q3 | $23.5M | Sell |
28,306
-622
| -2% | -$517K | 2.59% | 7 |
|
|
2023
Q2 | $25.1M | Sell |
28,928
-1,019
| -3% | -$884K | 2.67% | 7 |
|
|
2023
Q1 | $19.2M | Sell |
29,947
-253
| -0.8% | -$162K | 2.13% | 10 |
|
|
2022
Q4 | $16.9M | Buy |
30,200
+372
| +1% | +$208K | 1.92% | 13 |
|
|
2022
Q3 | $13.2M | Buy |
29,828
+737
| +3% | +$327K | 1.68% | 18 |
|
|
2022
Q2 | $14.1M | Buy |
29,091
+334
| +1% | +$162K | 1.69% | 16 |
|
|
2022
Q1 | $18.1M | Buy |
+28,757
| New | +$18.1M | 1.93% | 10 |
|
|
2021
Q4 | – | Sell |
-28,768
| Closed | -$14M | – | 211 |
|
|
2021
Q3 | $14M | Buy |
28,768
+175
| +0.6% | +$84.9K | 1.55% | 19 |
|
|
2021
Q2 | $13.6M | Buy |
+28,593
| New | +$13.6M | 1.49% | 20 |
|
|
2021
Q1 | – | Sell |
-28,905
| Closed | -$12.7M | – | 188 |
|
|
2020
Q4 | $12.7M | Buy |
28,905
+371
| +1% | +$162K | 1.53% | 19 |
|
|
2020
Q3 | $10.4M | Buy |
28,534
+283
| +1% | +$103K | 1.4% | 25 |
|
|
2020
Q2 | $8.92M | Buy |
28,251
+1,716
| +6% | +$542K | 1.26% | 30 |
|
|
2020
Q1 | $6.29M | Buy |
26,535
+3,921
| +17% | +$930K | 1.03% | 40 |
|
|
2019
Q4 | $7.15M | Buy |
22,614
+1,601
| +8% | +$506K | 0.87% | 43 |
|
|
2019
Q3 | $5.8M | Buy |
21,013
+784
| +4% | +$216K | 0.75% | 45 |
|
|
2019
Q2 | $5.82M | Buy |
20,229
+1,196
| +6% | +$344K | 0.75% | 43 |
|
|
2019
Q1 | $5.72M | Buy |
+19,033
| New | +$5.72M | 0.76% | 43 |
|