AVGOP
Franklin Resources’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-141,400
| Closed | -$213M | – | 2441 |
|
|
2022
Q2 | $213M | Sell |
141,400
-710
| -0.5% | -$1.07M | 0.11% | 228 |
|
|
2022
Q1 | $279M | Sell |
142,110
-10,006
| -7% | -$19.6M | 0.11% | 220 |
|
|
2021
Q4 | $316M | Buy |
+152,116
| New | +$316M | 0.11% | 221 |
|
|
2020
Q2 | – | Sell |
-606,265
| Closed | -$566M | – | 1746 |
|
|
2020
Q1 | $566M | Buy |
606,265
+5,690
| +0.9% | +$5.32M | 0.38% | 66 |
|
|
2019
Q4 | $707M | Buy |
+600,575
| New | +$707M | 0.37% | 72 |
|