PAA
Peregrine Asset Advisers’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
2,538
-457
| -15% | -$126K | 0.22% | 89 |
|
|
2025
Q1 | $468K | Sell |
2,995
-20,124
| -87% | -$3.14M | 0.18% | 102 |
|
|
2024
Q4 | $5.36M | Buy |
23,119
+20,829
| +910% | +$4.83M | 1.98% | 12 |
|
|
2024
Q3 | $395K | Buy |
2,290
+2,061
| +900% | +$356K | 0.14% | 116 |
|
|
2024
Q2 | $368K | Buy |
+229
| New | +$368K | 0.15% | 113 |
|
|
2023
Q4 | – | Sell |
-302
| Closed | -$251K | – | 158 |
|
|
2023
Q3 | $251K | Buy |
+302
| New | +$251K | 0.13% | 123 |
|
|
2021
Q3 | – | Sell |
-508
| Closed | -$242K | – | 132 |
|
|
2021
Q2 | $242K | Hold |
508
| – | – | 0.11% | 109 |
|
|
2021
Q1 | $236K | Hold |
508
| – | – | 0.12% | 97 |
|
|
2020
Q4 | $222K | Buy |
+508
| New | +$222K | 0.1% | 115 |
|
|
2020
Q2 | – | Sell |
-508
| Closed | -$120K | – | 97 |
|
|
2020
Q1 | $120K | Buy |
+508
| New | +$120K | 0.09% | 113 |
|
|
2018
Q3 | – | Sell |
-2,539
| Closed | -$598K | – | 126 |
|
|
2018
Q2 | $598K | Hold |
2,539
| – | – | 0.31% | 54 |
|
|
2018
Q1 | $598K | Hold |
2,539
| – | – | 0.4% | 40 |
|
|
2017
Q4 | $652K | Hold |
2,539
| – | – | 0.33% | 49 |
|
|
2017
Q3 | $616K | Sell |
2,539
-100
| -4% | -$24.3K | 0.32% | 47 |
|
|
2017
Q2 | $615K | Buy |
2,639
+100
| +4% | +$23.3K | 0.39% | 45 |
|
|
2017
Q1 | $556K | Hold |
2,539
| – | – | 0.3% | 45 |
|
|
2016
Q4 | $449K | Buy |
2,539
+539
| +27% | +$95.3K | 0.27% | 58 |
|
|
2016
Q3 | $345K | Sell |
2,000
-15,292
| -88% | -$2.64M | 0.22% | 69 |
|
|
2016
Q2 | $2.69M | Buy |
+17,292
| New | +$2.69M | 1.78% | 24 |
|
|
2014
Q4 | – | Sell |
-36,095
| Closed | -$3.14M | – | 125 |
|
|
2014
Q3 | $3.14M | Sell |
36,095
-560
| -2% | -$48.7K | 2.58% | 12 |
|
|
2014
Q2 | $2.64M | Buy |
+36,655
| New | +$2.64M | 2.38% | 12 |
|