PIM
Penobscot Investment Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
181,801
-1,254
| -0.7% | -$346K | 4.28% | 4 |
|
|
2025
Q1 | $30.6M | Sell |
183,055
-2,725
| -1% | -$456K | 2.88% | 5 |
|
|
2024
Q4 | $43.1M | Sell |
185,780
-5,406
| -3% | -$1.25M | 3.91% | 4 |
|
|
2024
Q3 | $33M | Buy |
191,186
+172,144
| +904% | +$29.7M | 2.96% | 4 |
|
|
2024
Q2 | $30.6M | Buy |
19,042
+397
| +2% | +$637K | 2.95% | 4 |
|
|
2024
Q1 | $24.7M | Sell |
18,645
-38
| -0.2% | -$50.4K | 2.61% | 4 |
|
|
2023
Q4 | $20.9M | Sell |
18,683
-76
| -0.4% | -$84.8K | 2.44% | 4 |
|
|
2023
Q3 | $15.6M | Buy |
18,759
+1,316
| +8% | +$1.09M | 2.12% | 5 |
|
|
2023
Q2 | $15.1M | Buy |
17,443
+128
| +0.7% | +$111K | 2.49% | 3 |
|
|
2023
Q1 | $11.1M | Buy |
17,315
+379
| +2% | +$243K | 1.94% | 11 |
|
|
2022
Q4 | $9.47M | Sell |
16,936
-1,520
| -8% | -$850K | 1.66% | 18 |
|
|
2022
Q3 | $8.2M | Sell |
18,456
-100
| -0.5% | -$44.4K | 1.53% | 20 |
|
|
2022
Q2 | $9.02M | Sell |
18,556
-124
| -0.7% | -$60.2K | 1.56% | 19 |
|
|
2022
Q1 | $11.8M | Buy |
18,680
+390
| +2% | +$246K | 1.71% | 13 |
|
|
2021
Q4 | $12.2M | Buy |
18,290
+35
| +0.2% | +$23.3K | 1.64% | 14 |
|
|
2021
Q3 | $8.85M | Sell |
18,255
-160
| -0.9% | -$77.6K | 1.31% | 23 |
|
|
2021
Q2 | $8.78M | Buy |
18,415
+338
| +2% | +$161K | 1.3% | 24 |
|
|
2021
Q1 | $8.38M | Buy |
18,077
+995
| +6% | +$461K | 1.33% | 26 |
|
|
2020
Q4 | $7.48M | Buy |
17,082
+440
| +3% | +$193K | 1.25% | 27 |
|
|
2020
Q3 | $6.06M | Buy |
16,642
+70
| +0.4% | +$25.5K | 1.14% | 31 |
|
|
2020
Q2 | $5.23M | Buy |
16,572
+42
| +0.3% | +$13.3K | 1.07% | 33 |
|
|
2020
Q1 | $3.92M | Sell |
16,530
-405
| -2% | -$96K | 0.92% | 34 |
|
|
2019
Q4 | $5.35M | Buy |
16,935
+869
| +5% | +$275K | 1% | 35 |
|
|
2019
Q3 | $4.44M | Sell |
16,066
-1,080
| -6% | -$298K | 0.88% | 39 |
|
|
2019
Q2 | $4.94M | Buy |
17,146
+800
| +5% | +$230K | 1.01% | 36 |
|
|
2019
Q1 | $4.92M | Buy |
16,346
+569
| +4% | +$171K | 1.04% | 35 |
|
|
2018
Q4 | $4.01M | Sell |
15,777
-420
| -3% | -$107K | 0.96% | 36 |
|
|
2018
Q3 | $4M | Buy |
16,197
+210
| +1% | +$51.8K | 0.86% | 40 |
|
|
2018
Q2 | $3.88M | Sell |
15,987
-353
| -2% | -$85.7K | 0.9% | 37 |
|
|
2018
Q1 | $3.85M | Buy |
16,340
+83
| +0.5% | +$19.6K | 0.92% | 37 |
|
|
2017
Q4 | $4.18M | Buy |
16,257
+410
| +3% | +$105K | 1.16% | 25 |
|
|
2017
Q3 | $3.84M | Buy |
15,847
+175
| +1% | +$42.4K | 1.15% | 27 |
|
|
2017
Q2 | $3.65M | Buy |
15,672
+257
| +2% | +$59.9K | 1.17% | 28 |
|
|
2017
Q1 | $3.38M | Buy |
15,415
+2,440
| +19% | +$534K | 1.13% | 32 |
|
|
2016
Q4 | $2.29M | Buy |
12,975
+525
| +4% | +$92.8K | 0.79% | 45 |
|
|
2016
Q3 | $2.15M | Buy |
12,450
+500
| +4% | +$86.3K | 0.76% | 49 |
|
|
2016
Q2 | $1.86M | Buy |
11,950
+1,725
| +17% | +$268K | 0.66% | 53 |
|
|
2016
Q1 | $1.58M | Buy |
10,225
+610
| +6% | +$94.2K | 0.59% | 56 |
|
|
2015
Q4 | $1.4M | Buy |
9,615
+1,790
| +23% | +$260K | 0.44% | 68 |
|
|
2015
Q3 | $978K | Buy |
7,825
+750
| +11% | +$93.7K | 0.33% | 85 |
|
|
2015
Q2 | $940K | Buy |
7,075
+3,210
| +83% | +$426K | 0.29% | 87 |
|
|
2015
Q1 | $491K | Buy |
+3,865
| New | +$491K | 0.16% | 125 |
|