Federated Hermes’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
Q3 | – | Sell |
-2,299
| Closed | -$3.46M | – | 2291 |
|
|
2022
Q2 | $3.46M | Sell |
2,299
-1,201
| -34% | -$1.81M | 0.01% | 782 |
|
|
2022
Q1 | $6.87M | Sell |
3,500
-1,200
| -26% | -$2.36M | 0.02% | 704 |
|
|
2021
Q4 | $9.75M | Buy |
+4,700
| New | +$9.75M | 0.02% | 652 |
|
|
2020
Q2 | – | Sell |
-3,700
| Closed | -$3.46M | – | 2418 |
|
|
2020
Q1 | $3.46M | Hold |
3,700
| – | – | 0.01% | 725 |
|
|
2019
Q4 | $4.36M | Buy |
+3,700
| New | +$4.36M | 0.01% | 810 |
|