AVGOP
HighTower Advisors’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 |
-12,208
| Closed | -$18.3M | – | 3133 |
|
2022
Q2 | $18.3M | Sell |
12,208
-3,312
| -21% | -$4.97M | 0.05% | 366 |
|
2022
Q1 | $30.5M | Sell |
15,520
-118
| -0.8% | -$232K | 0.07% | 285 |
|
2021
Q4 | $32.5M | Buy |
+15,638
| New | +$32.5M | 0.07% | 273 |
|
2020
Q2 | – | Sell |
-14,710
| Closed | -$13.8M | – | 2317 |
|
2020
Q1 | $13.8M | Buy |
14,710
+2,232
| +18% | +$2.09M | 0.09% | 222 |
|
2019
Q4 | $14.7M | Buy |
+12,478
| New | +$14.7M | 0.09% | 248 |
|