P.J. Schmidt Investment Management (PJS)’s Broadcom AVGO Stock Holding History

P.J. Schmidt Investment Management (PJS)’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28M	Sell	90,438 -4,979	-5%	-$1.64M	4.71%	4
2025 Q4	$33M	Sell	95,417 -7,313	-7%	-$2.62M	5.37%	3
2025 Q3	$33.9M	Sell	102,730 -4,600	-4%	-$1.41M	5.6%	3
2025 Q2	$29.6M	Sell	107,330 -3,682	-3%	-$800K	5.12%	3
2025 Q1	$18.6M	Sell	111,012 -1,032	-0.9%	-$218K	3.4%	6
2024 Q4	$26M	Sell	112,044 -4,285	-4%	-$793K	4.51%	3
2024 Q3	$20.1M	Sell	116,329 -1,451	-1%	-$233K	3.46%	6
2024 Q2	$18.9M	Buy	117,780 +890	+0.8%	+$125K	3.45%	7
2024 Q1	$15.5M	Buy	116,890 +100	+0.1%	+$12.4K	2.92%	7
2023 Q4	$14.1M	Sell	116,790 -7,560	-6%	-$716K	2.79%	7
2023 Q3	$10.8M	Sell	124,350 -1,490	-1%	-$129K	2.31%	9
2023 Q2	$11.6M	Buy	125,840 +1,410	+1%	+$101K	2.3%	8
2023 Q1	$7.7M	Buy	124,430 +77,510	+165%	+$4.66M	1.61%	18
2022 Q4	$2.62M	Sell	46,920 -460	-1%	-$23.1K	0.59%	49
2022 Q3	$2.13M	Sell	47,380 -20	-0%	-$1.02K	0.51%	50
2022 Q2	$2.51M	Buy	47,400 +2,980	+7%	+$167K	0.55%	49
2022 Q1	$2.46M	Buy	44,420 +1,080	+2%	+$64.1K	0.55%	43
2021 Q4	$2.54M	Buy	43,340 +1,390	+3%	+$78.1K	0.51%	46
2021 Q3	$2.24M	Buy	41,950 +1,100	+3%	+$53.5K	0.44%	50
2021 Q2	$1.97M	Buy	40,850 +3,240	+9%	+$150K	0.39%	53
2021 Q1	$1.75M	Buy	37,610 +17,190	+84%	+$795K	0.37%	56
2020 Q4	$920K	Sell	20,420 -750	-4%	-$29.2K	0.21%	87
2020 Q3	$761K	Sell	21,170 -1,500	-7%	-$50.2K	0.19%	85
2020 Q2	$715K	Buy	22,670 +1,020	+5%	+$28.5K	0.21%	71
2020 Q1	$513K	Buy	21,650 +150	+0.7%	+$4.23K	0.18%	79
2019 Q4	$679K	Hold	21,500	–	–	0.18%	84
2019 Q3	$594K	Buy	21,500 +750	+4%	+$21.3K	0.17%	87
2019 Q2	$597K	Hold	20,750	–	–	0.17%	86
2019 Q1	$624K	Sell	20,750 -2,350	-10%	-$63.7K	0.18%	88
2018 Q4	$587K	Sell	23,100 -9,060	-28%	-$214K	0.19%	85
2018 Q3	$793K	Sell	32,160 -150	-0.5%	-$3.36K	0.22%	78
2018 Q2	$784K	Sell	32,310 -230	-0.7%	-$5.64K	0.23%	78
2018 Q1	$767K	Buy	32,540 +4,690	+17%	+$118K	0.22%	77
2017 Q4	$715K	Sell	27,850 -1,800	-6%	-$46.8K	0.2%	81
2017 Q3	$719K	Sell	29,650 -7,250	-20%	-$179K	0.22%	82
2017 Q2	$860K	Buy	36,900 +1,100	+3%	+$25.5K	0.26%	78
2017 Q1	$784K	Sell	35,800 -1,500	-4%	-$30.9K	0.28%	77
2016 Q4	$659K	Sell	37,300 -3,000	-7%	-$52K	0.24%	82
2016 Q3	$695K	Buy	40,300 +300	+0.8%	+$5.02K	0.26%	84
2016 Q2	$622K	Sell	40,000 -6,650	-14%	-$101K	0.23%	87
2016 Q1	$721K	Sell	46,650 -850	-2%	-$11.5K	0.28%	84
2015 Q4	$689K	Buy	47,500 +10,250	+28%	+$133K	0.28%	87
2015 Q3	$466K	Buy	37,250 +11,200	+43%	+$141K	0.2%	101
2015 Q2	$346K	Buy	+26,050	New	+$341K	0.14%	124