LMIM
Lockheed Martin Investment Management’s Broadcom AVGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $94.1M | Buy |
341,350
+6,120
| +2% | +$1.69M | 3.44% | 7 |
|
2025
Q1 | $56.1M | Buy |
335,230
+161,890
| +93% | +$27.1M | 2.28% | 14 |
|
2024
Q4 | $40.2M | Buy |
173,340
+60,284
| +53% | +$14M | 1.6% | 17 |
|
2024
Q3 | $19.5M | Buy |
113,056
+106,196
| +1,548% | +$18.3M | 0.9% | 25 |
|
2024
Q2 | $11M | Buy |
6,860
+690
| +11% | +$1.11M | 0.64% | 36 |
|
2024
Q1 | $6.8M | Sell |
6,170
-430
| -7% | -$474K | 0.49% | 45 |
|
2023
Q4 | $6.52M | Sell |
6,600
-4,350
| -40% | -$4.3M | 0.47% | 47 |
|
2023
Q3 | $8.29M | Buy |
10,950
+1,820
| +20% | +$1.38M | 0.64% | 38 |
|
2023
Q2 | $7.92M | Sell |
9,130
-6,890
| -43% | -$5.98M | 0.45% | 48 |
|
2023
Q1 | $10.3M | Buy |
16,020
+3,350
| +26% | +$2.15M | 0.58% | 37 |
|
2022
Q4 | $7.08M | Buy |
12,670
+6,410
| +102% | +$3.58M | 0.47% | 55 |
|
2022
Q3 | $2.78M | Hold |
6,260
| – | – | 0.22% | 68 |
|
2022
Q2 | $3.04M | Sell |
6,260
-265
| -4% | -$129K | 0.21% | 76 |
|
2022
Q1 | $4.11M | Buy |
6,525
+550
| +9% | +$346K | 0.23% | 83 |
|
2021
Q4 | $3.98M | Hold |
5,975
| – | – | 0.21% | 83 |
|
2021
Q3 | $2.9M | Sell |
5,975
-175
| -3% | -$84.8K | 0.16% | 70 |
|
2021
Q2 | $2.93M | Sell |
6,150
-1,660
| -21% | -$791K | 0.15% | 74 |
|
2021
Q1 | $3.62M | Sell |
7,810
-4,800
| -38% | -$2.23M | 0.19% | 69 |
|
2020
Q4 | $5.52M | Sell |
12,610
-3,970
| -24% | -$1.74M | 0.29% | 65 |
|
2020
Q3 | $6.04M | Buy |
+16,580
| New | +$6.04M | 0.37% | 53 |
|
2018
Q1 | – | Sell |
-10,605
| Closed | -$2.72M | – | 129 |
|
2017
Q4 | $2.72M | Sell |
10,605
-3,800
| -26% | -$976K | 0.13% | 59 |
|
2017
Q3 | $3.49M | Sell |
14,405
-3,900
| -21% | -$946K | 0.19% | 53 |
|
2017
Q2 | $4.27M | Buy |
18,305
+7,700
| +73% | +$1.79M | 0.23% | 60 |
|
2017
Q1 | $2.32M | Hold |
10,605
| – | – | 0.13% | 75 |
|
2016
Q4 | $1.88M | Hold |
10,605
| – | – | 0.16% | 69 |
|
2016
Q3 | $1.83M | Buy |
10,605
+4,000
| +61% | +$690K | 0.16% | 78 |
|
2016
Q2 | $1.03M | Buy |
+6,605
| New | +$1.03M | 0.1% | 89 |
|