Ameriprise’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-332
| Closed | -$651K | – | 4031 |
|
|
2022
Q1 | $651K | Hold |
332
| – | – | ﹤0.01% | 3388 |
|
|
2021
Q4 | $690K | Buy |
+332
| New | +$690K | ﹤0.01% | 3409 |
|
|
2020
Q2 | – | Sell |
-101,721
| Closed | -$97.9M | – | 3755 |
|
|
2020
Q1 | $97.9M | Sell |
101,721
-68,327
| -40% | -$65.8M | 0.05% | 337 |
|
|
2019
Q4 | $199M | Buy |
+170,048
| New | +$199M | 0.08% | 246 |
|