PJSIMP
P.J. Schmidt Investment Management (PJS)’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
107,330
-3,682
| -3% | -$1.01M | 5.12% | 3 |
|
|
2025
Q1 | $18.6M | Sell |
111,012
-1,032
| -0.9% | -$173K | 3.4% | 6 |
|
|
2024
Q4 | $26M | Sell |
112,044
-4,285
| -4% | -$993K | 4.51% | 3 |
|
|
2024
Q3 | $20.1M | Buy |
116,329
+104,551
| +888% | +$18M | 3.46% | 6 |
|
|
2024
Q2 | $18.9M | Buy |
11,778
+89
| +0.8% | +$143K | 3.45% | 7 |
|
|
2024
Q1 | $15.5M | Buy |
11,689
+10
| +0.1% | +$13.3K | 2.92% | 7 |
|
|
2023
Q4 | $14.1M | Sell |
11,679
-756
| -6% | -$911K | 2.79% | 7 |
|
|
2023
Q3 | $10.8M | Sell |
12,435
-149
| -1% | -$129K | 2.31% | 9 |
|
|
2023
Q2 | $11.6M | Buy |
12,584
+141
| +1% | +$129K | 2.3% | 8 |
|
|
2023
Q1 | $7.7M | Buy |
12,443
+7,751
| +165% | +$4.79M | 1.61% | 18 |
|
|
2022
Q4 | $2.62M | Sell |
4,692
-46
| -1% | -$25.7K | 0.59% | 49 |
|
|
2022
Q3 | $2.13M | Sell |
4,738
-2
| -0% | -$900 | 0.51% | 50 |
|
|
2022
Q2 | $2.51M | Buy |
4,740
+298
| +7% | +$158K | 0.55% | 49 |
|
|
2022
Q1 | $2.46M | Buy |
4,442
+108
| +2% | +$59.9K | 0.55% | 43 |
|
|
2021
Q4 | $2.54M | Buy |
4,334
+139
| +3% | +$81.4K | 0.51% | 46 |
|
|
2021
Q3 | $2.24M | Buy |
4,195
+110
| +3% | +$58.7K | 0.44% | 50 |
|
|
2021
Q2 | $1.97M | Buy |
4,085
+324
| +9% | +$157K | 0.39% | 53 |
|
|
2021
Q1 | $1.75M | Buy |
3,761
+1,719
| +84% | +$802K | 0.37% | 56 |
|
|
2020
Q4 | $920K | Sell |
2,042
-75
| -4% | -$33.8K | 0.21% | 87 |
|
|
2020
Q3 | $761K | Sell |
2,117
-150
| -7% | -$53.9K | 0.19% | 85 |
|
|
2020
Q2 | $715K | Buy |
2,267
+102
| +5% | +$32.2K | 0.21% | 71 |
|
|
2020
Q1 | $513K | Buy |
2,165
+15
| +0.7% | +$3.55K | 0.18% | 79 |
|
|
2019
Q4 | $679K | Hold |
2,150
| – | – | 0.18% | 84 |
|
|
2019
Q3 | $594K | Buy |
2,150
+75
| +4% | +$20.7K | 0.17% | 87 |
|
|
2019
Q2 | $597K | Hold |
2,075
| – | – | 0.17% | 86 |
|
|
2019
Q1 | $624K | Sell |
2,075
-235
| -10% | -$70.7K | 0.18% | 88 |
|
|
2018
Q4 | $587K | Sell |
2,310
-906
| -28% | -$230K | 0.19% | 85 |
|
|
2018
Q3 | $793K | Sell |
3,216
-15
| -0.5% | -$3.7K | 0.22% | 78 |
|
|
2018
Q2 | $784K | Sell |
3,231
-23
| -0.7% | -$5.58K | 0.23% | 78 |
|
|
2018
Q1 | $767K | Buy |
3,254
+469
| +17% | +$111K | 0.22% | 77 |
|
|
2017
Q4 | $715K | Sell |
2,785
-180
| -6% | -$46.2K | 0.2% | 81 |
|
|
2017
Q3 | $719K | Sell |
2,965
-725
| -20% | -$176K | 0.22% | 82 |
|
|
2017
Q2 | $860K | Buy |
3,690
+110
| +3% | +$25.6K | 0.26% | 78 |
|
|
2017
Q1 | $784K | Sell |
3,580
-150
| -4% | -$32.8K | 0.28% | 77 |
|
|
2016
Q4 | $659K | Sell |
3,730
-300
| -7% | -$53K | 0.24% | 82 |
|
|
2016
Q3 | $695K | Buy |
4,030
+30
| +0.8% | +$5.17K | 0.26% | 84 |
|
|
2016
Q2 | $622K | Sell |
4,000
-665
| -14% | -$103K | 0.23% | 87 |
|
|
2016
Q1 | $721K | Sell |
4,665
-85
| -2% | -$13.1K | 0.28% | 84 |
|
|
2015
Q4 | $689K | Buy |
4,750
+1,025
| +28% | +$149K | 0.28% | 87 |
|
|
2015
Q3 | $466K | Buy |
3,725
+1,120
| +43% | +$140K | 0.2% | 101 |
|
|
2015
Q2 | $346K | Buy |
+2,605
| New | +$346K | 0.14% | 124 |
|