HPC
HM Payson & Co’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $240M | Sell |
1,433,770
-94,432
| -6% | -$15.8M | 4.21% | 3 |
|
|
2024
Q4 | $354M | Sell |
1,528,202
-14,977
| -1% | -$3.47M | 6.01% | 2 |
|
|
2024
Q3 | $266M | Buy |
1,543,179
+1,388,850
| +900% | +$240M | 4.56% | 3 |
|
|
2024
Q2 | $248M | Buy |
154,329
+526
| +0.3% | +$845K | 4.5% | 4 |
|
|
2024
Q1 | $204M | Sell |
153,803
-9,776
| -6% | -$13M | 3.79% | 4 |
|
|
2023
Q4 | $183M | Sell |
163,579
-3,986
| -2% | -$4.45M | 3.78% | 4 |
|
|
2023
Q3 | $139M | Sell |
167,565
-20,829
| -11% | -$17.3M | 3.26% | 4 |
|
|
2023
Q2 | $163M | Sell |
188,394
-6,144
| -3% | -$5.33M | 3.67% | 3 |
|
|
2023
Q1 | $125M | Sell |
194,538
-4,487
| -2% | -$2.88M | 2.99% | 5 |
|
|
2022
Q4 | $111M | Buy |
199,025
+11,034
| +6% | +$6.17M | 2.77% | 5 |
|
|
2022
Q3 | $83.5M | Buy |
187,991
+9,863
| +6% | +$4.38M | 2.29% | 7 |
|
|
2022
Q2 | $86.5M | Buy |
178,128
+9,959
| +6% | +$4.84M | 2.22% | 7 |
|
|
2022
Q1 | $106M | Buy |
168,169
+7,041
| +4% | +$4.43M | 2.41% | 5 |
|
|
2021
Q4 | $107M | Sell |
161,128
-1,342
| -0.8% | -$893K | 2.33% | 6 |
|
|
2021
Q3 | $78.8M | Buy |
162,470
+3,268
| +2% | +$1.58M | 1.92% | 10 |
|
|
2021
Q2 | $75.9M | Buy |
159,202
+17,299
| +12% | +$8.25M | 1.85% | 9 |
|
|
2021
Q1 | $65.8M | Buy |
141,903
+3,943
| +3% | +$1.83M | 1.75% | 11 |
|
|
2020
Q4 | $60.4M | Buy |
137,960
+1,461
| +1% | +$640K | 1.67% | 14 |
|
|
2020
Q3 | $49.7M | Buy |
136,499
+954
| +0.7% | +$348K | 1.53% | 19 |
|
|
2020
Q2 | $42.8M | Sell |
135,545
-12,125
| -8% | -$3.83M | 1.43% | 21 |
|
|
2020
Q1 | $35M | Buy |
147,670
+1,099
| +0.7% | +$261K | 1.38% | 24 |
|
|
2019
Q4 | $46.3M | Buy |
146,571
+13,493
| +10% | +$4.26M | 1.49% | 18 |
|
|
2019
Q3 | $36.7M | Buy |
133,078
+11,843
| +10% | +$3.27M | 1.29% | 27 |
|
|
2019
Q2 | $34.9M | Buy |
121,235
+14,412
| +13% | +$4.15M | 1.25% | 29 |
|
|
2019
Q1 | $32.1M | Buy |
106,823
+105,531
| +8,168% | +$31.7M | 1.23% | 31 |
|
|
2018
Q4 | $329K | Buy |
+1,292
| New | +$329K | 0.96% | 40 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$218K | – | 327 |
|
|
2018
Q2 | $218K | Buy |
+900
| New | +$218K | 0.01% | 318 |
|
|
2018
Q1 | – | Sell |
-3,273
| Closed | -$841K | – | 337 |
|
|
2017
Q4 | $841K | Buy |
3,273
+200
| +7% | +$51.4K | 0.03% | 200 |
|
|
2017
Q3 | $745K | Buy |
3,073
+40
| +1% | +$9.7K | 0.03% | 200 |
|
|
2017
Q2 | $707K | Buy |
+3,033
| New | +$707K | 0.03% | 210 |
|