Laffer Tengler Investments’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 |
-2,777
| Closed | -$4.21M | – | 440 |
|
|
2022
Q2 | $4.21M | Sell |
2,777
-14
| -0.5% | -$21.2K | 1.48% | 8 |
|
|
2022
Q1 | $5.48M | Sell |
2,791
-2
| -0.1% | -$3.93K | 1.65% | 5 |
|
|
2021
Q4 | $5.79M | Sell |
2,793
-35
| -1% | -$72.6K | 1.67% | 4 |
|
|
2021
Q3 | $4.34M | Sell |
2,828
-67
| -2% | -$103K | 1.26% | 10 |
|
|
2021
Q2 | $4.37M | Sell |
2,895
-164
| -5% | -$248K | 1.64% | 3 |
|
|
2021
Q1 | $4.52M | Sell |
3,059
-129
| -4% | -$191K | 1.71% | 6 |
|
|
2020
Q4 | $4.52M | Buy |
3,188
+37
| +1% | +$52.5K | 1.91% | 4 |
|
|
2020
Q3 | $3.96M | Buy |
3,151
+83
| +3% | +$104K | 1.98% | 4 |
|
|
2020
Q2 | $3.42M | Buy |
3,068
+103
| +3% | +$115K | 1.97% | 6 |
|
|
2020
Q1 | $2.79M | Buy |
2,965
+942
| +47% | +$888K | 2.18% | 6 |
|
|
2019
Q4 | $2.37M | Buy |
2,023
+298
| +17% | +$349K | 1.58% | 21 |
|
|
2019
Q3 | $1.77M | Buy |
+1,725
| New | +$1.77M | 1.51% | 27 |
|