PCMI
Paradigm Capital Management Inc’s Broadcom AVGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $223M | Hold |
809,000
| – | – | 10.87% | 1 |
|
2025
Q1 | $135M | Hold |
809,000
| – | – | 7.52% | 1 |
|
2024
Q4 | $188M | Hold |
809,000
| – | – | 8.69% | 2 |
|
2024
Q3 | $140M | Buy |
809,000
+728,100
| +900% | +$126M | 6.19% | 3 |
|
2024
Q2 | $130M | Hold |
80,900
| – | – | 5.92% | 4 |
|
2024
Q1 | $107M | Hold |
80,900
| – | – | 5.14% | 4 |
|
2023
Q4 | $90.3M | Sell |
80,900
-1,200
| -1% | -$1.34M | 4.7% | 6 |
|
2023
Q3 | $68.2M | Hold |
82,100
| – | – | 3.91% | 7 |
|
2023
Q2 | $71.2M | Hold |
82,100
| – | – | 4.08% | 5 |
|
2023
Q1 | $52.7M | Hold |
82,100
| – | – | 3.49% | 7 |
|
2022
Q4 | $45.9M | Hold |
82,100
| – | – | 3.04% | 9 |
|
2022
Q3 | $36.5M | Hold |
82,100
| – | – | 2.62% | 13 |
|
2022
Q2 | $39.9M | Hold |
82,100
| – | – | 2.71% | 9 |
|
2022
Q1 | $51.7M | Hold |
82,100
| – | – | 2.79% | 10 |
|
2021
Q4 | $54.6M | Hold |
82,100
| – | – | 2.44% | 13 |
|
2021
Q3 | $39.8M | Hold |
82,100
| – | – | 2.05% | 17 |
|
2021
Q2 | $39.1M | Hold |
82,100
| – | – | 1.88% | 18 |
|
2021
Q1 | $38.1M | Hold |
82,100
| – | – | 1.97% | 18 |
|
2020
Q4 | $35.9M | Hold |
82,100
| – | – | 2.15% | 17 |
|
2020
Q3 | $29.9M | Hold |
82,100
| – | – | 2.52% | 10 |
|
2020
Q2 | $25.9M | Hold |
82,100
| – | – | 2.38% | 13 |
|
2020
Q1 | $19.5M | Sell |
82,100
-37,400
| -31% | -$8.87M | 2.35% | 13 |
|
2019
Q4 | $37.8M | Sell |
119,500
-900
| -0.7% | -$284K | 2.91% | 5 |
|
2019
Q3 | $33.2M | Buy |
120,400
+500
| +0.4% | +$138K | 2.98% | 6 |
|
2019
Q2 | $34.5M | Buy |
119,900
+800
| +0.7% | +$230K | 3.15% | 6 |
|
2019
Q1 | $35.8M | Hold |
119,100
| – | – | 3.15% | 5 |
|
2018
Q4 | $30.3M | Sell |
119,100
-45,600
| -28% | -$11.6M | 2.97% | 6 |
|
2018
Q3 | $40.6M | Hold |
164,700
| – | – | 3.2% | 4 |
|
2018
Q2 | $40M | Hold |
164,700
| – | – | 3.22% | 5 |
|
2018
Q1 | $38.8M | Hold |
164,700
| – | – | 3.29% | 4 |
|
2017
Q4 | $42.3M | Hold |
164,700
| – | – | 3.61% | 2 |
|
2017
Q3 | $39.9M | Hold |
164,700
| – | – | 3.46% | 3 |
|
2017
Q2 | $38.4M | Sell |
164,700
-1,000
| -0.6% | -$233K | 3.45% | 2 |
|
2017
Q1 | $36.3M | Hold |
165,700
| – | – | 3.42% | 3 |
|
2016
Q4 | $29.3M | Hold |
165,700
| – | – | 2.85% | 4 |
|
2016
Q3 | $28.6M | Hold |
165,700
| – | – | 3% | 3 |
|
2016
Q2 | $25.8M | Sell |
165,700
-15,500
| -9% | -$2.41M | 3.14% | 2 |
|
2016
Q1 | $28M | Hold |
181,200
| – | – | 3.26% | 2 |
|
2015
Q4 | $26.3M | Hold |
181,200
| – | – | 2.93% | 4 |
|
2015
Q3 | $22.7M | Buy |
181,200
+1,900
| +1% | +$238K | 2.76% | 2 |
|
2015
Q2 | $23.8M | Hold |
179,300
| – | – | 2.46% | 8 |
|
2015
Q1 | $22.8M | Hold |
179,300
| – | – | 2.35% | 7 |
|
2014
Q4 | $18M | Hold |
179,300
| – | – | 1.78% | 13 |
|
2014
Q3 | $15.6M | Hold |
179,300
| – | – | 1.3% | 23 |
|
2014
Q2 | $12.9M | Buy |
179,300
+600
| +0.3% | +$43.2K | 0.96% | 30 |
|
2014
Q1 | $11.5M | Hold |
178,700
| – | – | 0.83% | 37 |
|
2013
Q4 | $9.45M | Hold |
178,700
| – | – | 0.57% | 61 |
|
2013
Q3 | $7.7M | Sell |
178,700
-79,300
| -31% | -$3.42M | 0.47% | 89 |
|
2013
Q2 | $9.64M | Buy |
+258,000
| New | +$9.64M | 0.45% | 96 |
|