MSL
Mackay Shields LLC’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,771
| Closed | -$8.33M | – | 243 |
|
|
2022
Q3 | $8.33M | Buy |
+18,771
| New | +$8.33M | 0.21% | 104 |
|
|
2022
Q2 | – | Sell |
-59,400
| Closed | -$37.4M | – | 286 |
|
|
2022
Q1 | $37.4M | Sell |
59,400
-2,149
| -3% | -$1.35M | 0.33% | 72 |
|
|
2021
Q4 | $41M | Sell |
61,549
-1,196
| -2% | -$796K | 0.34% | 70 |
|
|
2021
Q3 | $30.4M | Sell |
62,745
-1,582
| -2% | -$767K | 0.29% | 86 |
|
|
2021
Q2 | $30.7M | Sell |
64,327
-41,083
| -39% | -$19.6M | 0.29% | 91 |
|
|
2021
Q1 | $48.9M | Sell |
105,410
-43,037
| -29% | -$20M | 0.36% | 37 |
|
|
2020
Q4 | $65M | Sell |
148,447
-3,890
| -3% | -$1.7M | 0.45% | 32 |
|
|
2020
Q3 | $55.5M | Sell |
152,337
-10,452
| -6% | -$3.81M | 0.38% | 36 |
|
|
2020
Q2 | $51.4M | Buy |
162,789
+36,530
| +29% | +$11.5M | 0.41% | 38 |
|
|
2020
Q1 | $29.9M | Sell |
126,259
-53,507
| -30% | -$12.7M | 0.28% | 80 |
|
|
2019
Q4 | $56.8M | Sell |
179,766
-21,814
| -11% | -$6.89M | 0.39% | 37 |
|
|
2019
Q3 | $55.7M | Buy |
201,580
+20,030
| +11% | +$5.53M | 0.34% | 59 |
|
|
2019
Q2 | $52.3M | Buy |
181,550
+6,247
| +4% | +$1.8M | 0.36% | 51 |
|
|
2019
Q1 | $52.7M | Buy |
175,303
+56,030
| +47% | +$16.8M | 0.38% | 45 |
|
|
2018
Q4 | $30.3M | Buy |
119,273
+21,145
| +22% | +$5.38M | 0.25% | 84 |
|
|
2018
Q3 | $24.2M | Sell |
98,128
-9,182
| -9% | -$2.27M | 0.18% | 147 |
|
|
2018
Q2 | $26M | Buy |
+107,310
| New | +$26M | 0.18% | 141 |
|