WT
Whittier Trust’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
763,829
+56,963
| +8% | +$15.7M | 2.54% | 8 |
|
|
2025
Q1 | $118M | Buy |
706,866
+189
| +0% | +$31.6K | 1.65% | 11 |
|
|
2024
Q4 | $164M | Buy |
706,677
+16,819
| +2% | +$3.9M | 2.16% | 8 |
|
|
2024
Q3 | $119M | Buy |
689,858
+623,983
| +947% | +$108M | 1.59% | 10 |
|
|
2024
Q2 | $106M | Buy |
65,875
+1,080
| +2% | +$1.73M | 1.5% | 10 |
|
|
2024
Q1 | $85.9M | Buy |
64,795
+3,266
| +5% | +$4.33M | 1.25% | 13 |
|
|
2023
Q4 | $68.7M | Buy |
61,529
+1,520
| +3% | +$1.7M | 1.11% | 13 |
|
|
2023
Q3 | $49.8M | Buy |
60,009
+2,748
| +5% | +$2.28M | 0.89% | 21 |
|
|
2023
Q2 | $49.7M | Sell |
57,261
-783
| -1% | -$679K | 0.86% | 22 |
|
|
2023
Q1 | $37.2M | Buy |
58,044
+1,765
| +3% | +$1.13M | 0.68% | 34 |
|
|
2022
Q4 | $31.5M | Sell |
56,279
-1
| -0% | -$559 | 0.61% | 37 |
|
|
2022
Q3 | $25M | Buy |
56,280
+2,116
| +4% | +$940K | 0.52% | 44 |
|
|
2022
Q2 | $26.3M | Buy |
54,164
+503
| +0.9% | +$244K | 0.53% | 47 |
|
|
2022
Q1 | $33.8M | Buy |
53,661
+1,675
| +3% | +$1.05M | 0.57% | 41 |
|
|
2021
Q4 | $34.6M | Buy |
51,986
+756
| +1% | +$503K | 0.56% | 42 |
|
|
2021
Q3 | $24.8M | Buy |
51,230
+518
| +1% | +$251K | 0.45% | 54 |
|
|
2021
Q2 | $24.2M | Buy |
50,712
+2,125
| +4% | +$1.01M | 0.43% | 57 |
|
|
2021
Q1 | $22.5M | Buy |
48,587
+2,815
| +6% | +$1.31M | 0.44% | 54 |
|
|
2020
Q4 | $20M | Buy |
45,772
+12,581
| +38% | +$5.51M | 0.43% | 60 |
|
|
2020
Q3 | $12.1M | Buy |
33,191
+2,523
| +8% | +$919K | 0.29% | 80 |
|
|
2020
Q2 | $9.68M | Sell |
30,668
-2,657
| -8% | -$839K | 0.27% | 93 |
|
|
2020
Q1 | $7.9M | Sell |
33,325
-855
| -3% | -$203K | 0.26% | 92 |
|
|
2019
Q4 | $10.8M | Buy |
34,180
+508
| +2% | +$161K | 0.28% | 88 |
|
|
2019
Q3 | $9.3M | Buy |
33,672
+1,653
| +5% | +$456K | 0.27% | 96 |
|
|
2019
Q2 | $9.22M | Buy |
32,019
+1,139
| +4% | +$328K | 0.27% | 95 |
|
|
2019
Q1 | $9.29M | Buy |
30,880
+4,889
| +19% | +$1.47M | 0.28% | 93 |
|
|
2018
Q4 | $6.61M | Buy |
25,991
+2,855
| +12% | +$726K | 0.23% | 113 |
|
|
2018
Q3 | $5.71M | Sell |
23,136
-5,712
| -20% | -$1.41M | 0.18% | 132 |
|
|
2018
Q2 | $7M | Buy |
28,848
+690
| +2% | +$167K | 0.23% | 115 |
|
|
2018
Q1 | $6.64M | Buy |
28,158
+1,505
| +6% | +$355K | 0.22% | 117 |
|
|
2017
Q4 | $6.85M | Buy |
26,653
+1,120
| +4% | +$288K | 0.24% | 113 |
|
|
2017
Q3 | $6.19M | Buy |
25,533
+5,530
| +28% | +$1.34M | 0.23% | 120 |
|
|
2017
Q2 | $4.66M | Buy |
20,003
+507
| +3% | +$118K | 0.18% | 134 |
|
|
2017
Q1 | $4.27M | Buy |
19,496
+18,767
| +2,574% | +$4.11M | 0.17% | 137 |
|
|
2016
Q4 | $129K | Sell |
729
-10,068
| -93% | -$1.78M | 0.01% | 532 |
|
|
2016
Q3 | $1.86M | Sell |
10,797
-46,362
| -81% | -$8M | 0.08% | 193 |
|
|
2016
Q2 | $8.88M | Sell |
57,159
-52,605
| -48% | -$8.18M | 0.39% | 72 |
|
|
2016
Q1 | $17M | Buy |
109,764
+109,026
| +14,773% | +$16.8M | 0.75% | 32 |
|
|
2015
Q4 | $107K | Hold |
738
| – | – | ﹤0.01% | 573 |
|
|
2015
Q3 | $92K | Buy |
738
+15
| +2% | +$1.87K | ﹤0.01% | 597 |
|
|
2015
Q2 | $96K | Buy |
723
+335
| +86% | +$44.5K | ﹤0.01% | 607 |
|
|
2015
Q1 | $49K | Buy |
388
+223
| +135% | +$28.2K | ﹤0.01% | 728 |
|
|
2014
Q4 | $17K | Buy |
165
+100
| +154% | +$10.3K | ﹤0.01% | 801 |
|
|
2014
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 914 |
|
|
2014
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 931 |
|
|
2014
Q1 | $4K | Buy |
65
+35
| +117% | +$2.15K | ﹤0.01% | 971 |
|
|
2013
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1020 |
|
|
2013
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1040 |
|