PHAM
Pacific Heights Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Buy |
220,000
+25,000
| +13% | +$6.89M | 3.23% | 6 |
|
|
2025
Q1 | $32.6M | Sell |
195,000
-25,000
| -11% | -$4.19M | 2.22% | 7 |
|
|
2024
Q4 | $51M | Hold |
220,000
| – | – | 3.48% | 7 |
|
|
2024
Q3 | $38M | Buy |
220,000
+198,000
| +900% | +$34.2M | 2.82% | 8 |
|
|
2024
Q2 | $35.3M | Hold |
22,000
| – | – | 2.77% | 7 |
|
|
2024
Q1 | $29.2M | Sell |
22,000
-10,000
| -31% | -$13.3M | 2.39% | 8 |
|
|
2023
Q4 | $35.7M | Hold |
32,000
| – | – | 3.06% | 6 |
|
|
2023
Q3 | $26.6M | Sell |
32,000
-15,000
| -32% | -$12.5M | 2.51% | 8 |
|
|
2023
Q2 | $40.8M | Sell |
47,000
-500
| -1% | -$434K | 3.71% | 5 |
|
|
2023
Q1 | $30.5M | Hold |
47,500
| – | – | 2.86% | 7 |
|
|
2022
Q4 | $26.6M | Hold |
47,500
| – | – | 2.59% | 5 |
|
|
2022
Q3 | $21.1M | Sell |
47,500
-500
| -1% | -$222K | 2.24% | 7 |
|
|
2022
Q2 | $23.3M | Buy |
48,000
+5,000
| +12% | +$2.43M | 2.37% | 7 |
|
|
2022
Q1 | $27.1M | Hold |
43,000
| – | – | 2.31% | 8 |
|
|
2021
Q4 | $28.6M | Hold |
43,000
| – | – | 2.41% | 7 |
|
|
2021
Q3 | $20.9M | Buy |
43,000
+5,000
| +13% | +$2.42M | 1.98% | 8 |
|
|
2021
Q2 | $18.1M | Hold |
38,000
| – | – | 1.66% | 10 |
|
|
2021
Q1 | $17.6M | Buy |
38,000
+5,000
| +15% | +$2.32M | 1.61% | 13 |
|
|
2020
Q4 | $14.4M | Hold |
33,000
| – | – | 1.43% | 21 |
|
|
2020
Q3 | $12M | Hold |
33,000
| – | – | 1.56% | 22 |
|
|
2020
Q2 | $10.4M | Sell |
33,000
-14,000
| -30% | -$4.42M | 1.55% | 19 |
|
|
2020
Q1 | $10.1M | Buy |
47,000
+19,000
| +68% | +$4.07M | 1.69% | 19 |
|
|
2019
Q4 | $8.85M | Hold |
28,000
| – | – | 1.11% | 33 |
|
|
2019
Q3 | $7.73M | Hold |
28,000
| – | – | 1.04% | 34 |
|
|
2019
Q2 | $8.06M | Hold |
28,000
| – | – | 1.05% | 33 |
|
|
2019
Q1 | $8.42M | Buy |
+28,000
| New | +$8.42M | 1.1% | 33 |
|