P
Pitcairn’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
82,202
-7,354
| -8% | -$2.03M | 1.48% | 13 |
|
|
2025
Q1 | $15M | Sell |
89,556
-8,331
| -9% | -$1.39M | 0.9% | 15 |
|
|
2024
Q4 | $22.7M | Sell |
97,887
-1,246
| -1% | -$289K | 1.34% | 13 |
|
|
2024
Q3 | $17.1M | Buy |
99,133
+88,213
| +808% | +$15.2M | 1.01% | 15 |
|
|
2024
Q2 | $17.5M | Buy |
10,920
+225
| +2% | +$361K | 1.07% | 14 |
|
|
2024
Q1 | $14.2M | Buy |
10,695
+30
| +0.3% | +$39.8K | 0.92% | 15 |
|
|
2023
Q4 | $11.9M | Buy |
10,665
+3,279
| +44% | +$3.66M | 0.88% | 16 |
|
|
2023
Q3 | $6.13M | Buy |
7,386
+3,295
| +81% | +$2.74M | 0.51% | 33 |
|
|
2023
Q2 | $3.55M | Buy |
4,091
+394
| +11% | +$342K | 0.3% | 49 |
|
|
2023
Q1 | $2.37M | Sell |
3,697
-227
| -6% | -$146K | 0.22% | 87 |
|
|
2022
Q4 | $2.19M | Sell |
3,924
-139
| -3% | -$77.7K | 0.22% | 94 |
|
|
2022
Q3 | $1.8M | Buy |
4,063
+1,122
| +38% | +$498K | 0.2% | 108 |
|
|
2022
Q2 | $1.43M | Sell |
2,941
-62
| -2% | -$30.1K | 0.15% | 124 |
|
|
2022
Q1 | $1.89M | Buy |
3,003
+254
| +9% | +$160K | 0.16% | 112 |
|
|
2021
Q4 | $1.83M | Sell |
2,749
-36
| -1% | -$24K | 0.12% | 123 |
|
|
2021
Q3 | $1.35M | Sell |
2,785
-18
| -0.6% | -$8.73K | 0.09% | 157 |
|
|
2021
Q2 | $1.34M | Sell |
2,803
-47
| -2% | -$22.4K | 0.09% | 162 |
|
|
2021
Q1 | $1.32M | Buy |
2,850
+239
| +9% | +$111K | 0.09% | 151 |
|
|
2020
Q4 | $1.14M | Buy |
2,611
+2
| +0.1% | +$876 | 0.09% | 153 |
|
|
2020
Q3 | $950K | Sell |
2,609
-61
| -2% | -$22.2K | 0.08% | 154 |
|
|
2020
Q2 | $843K | Sell |
2,670
-65
| -2% | -$20.5K | 0.08% | 150 |
|
|
2020
Q1 | $648K | Sell |
2,735
-230
| -8% | -$54.5K | 0.08% | 161 |
|
|
2019
Q4 | $937K | Sell |
2,965
-1,139
| -28% | -$360K | 0.09% | 145 |
|
|
2019
Q3 | $1.13M | Sell |
4,104
-965
| -19% | -$266K | 0.11% | 116 |
|
|
2019
Q2 | $1.46M | Buy |
5,069
+1,156
| +30% | +$333K | 0.15% | 98 |
|
|
2019
Q1 | $1.18M | Sell |
3,913
-288
| -7% | -$86.6K | 0.13% | 100 |
|
|
2018
Q4 | $1.07M | Buy |
4,201
+626
| +18% | +$159K | 0.12% | 109 |
|
|
2018
Q3 | $882K | Sell |
3,575
-102
| -3% | -$25.2K | 0.09% | 141 |
|
|
2018
Q2 | $892K | Buy |
+3,677
| New | +$892K | 0.09% | 141 |
|
|
2018
Q1 | – | Sell |
-3,972
| Closed | -$1.02M | – | 524 |
|
|
2017
Q4 | $1.02M | Buy |
3,972
+83
| +2% | +$21.3K | 0.1% | 140 |
|
|
2017
Q3 | $943K | Buy |
+3,889
| New | +$943K | 0.11% | 136 |
|
|
2017
Q2 | – | Sell |
-4,301
| Closed | -$941K | – | 478 |
|
|
2017
Q1 | $941K | Sell |
4,301
-415
| -9% | -$90.8K | 0.11% | 129 |
|
|
2016
Q4 | $834K | Sell |
4,716
-155
| -3% | -$27.4K | 0.1% | 150 |
|
|
2016
Q3 | $840K | Buy |
+4,871
| New | +$840K | 0.1% | 146 |
|
|
2016
Q2 | – | Sell |
-5,144
| Closed | -$795K | – | 452 |
|
|
2016
Q1 | $795K | Sell |
5,144
-181
| -3% | -$28K | 0.1% | 165 |
|
|
2015
Q4 | $773K | Buy |
+5,325
| New | +$773K | 0.09% | 173 |
|
|
2015
Q3 | – | Sell |
-6,425
| Closed | -$854K | – | 417 |
|
|
2015
Q2 | $854K | Sell |
6,425
-146
| -2% | -$19.4K | 0.1% | 170 |
|
|
2015
Q1 | $834K | Sell |
6,571
-523
| -7% | -$66.4K | 0.09% | 181 |
|
|
2014
Q4 | $714K | Buy |
7,094
+66
| +0.9% | +$6.64K | 0.08% | 190 |
|
|
2014
Q3 | $612K | Sell |
7,028
-575
| -8% | -$50.1K | 0.07% | 219 |
|
|
2014
Q2 | $548K | Sell |
7,603
-3
| -0% | -$216 | 0.06% | 233 |
|
|
2014
Q1 | $489K | Sell |
7,606
-702
| -8% | -$45.1K | 0.05% | 257 |
|
|
2013
Q4 | $439K | Sell |
8,308
-858
| -9% | -$45.3K | 0.05% | 284 |
|
|
2013
Q3 | $394K | Buy |
9,166
+3,889
| +74% | +$167K | 0.05% | 290 |
|
|
2013
Q2 | $197K | Buy |
+5,277
| New | +$197K | 0.03% | 415 |
|