Morgan Stanley’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,834
| Closed | -$18M | – | 8114 |
|
|
2022
Q2 | $18M | Buy |
11,834
+6,376
| +117% | +$9.67M | ﹤0.01% | 2411 |
|
|
2022
Q1 | $10.7M | Sell |
5,458
-278
| -5% | -$546K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $11.9M | Buy |
+5,736
| New | +$11.9M | ﹤0.01% | 2754 |
|
|
2020
Q2 | – | Sell |
-4,674
| Closed | -$4.36M | – | 6799 |
|
|
2020
Q1 | $4.36M | Buy |
4,674
+387
| +9% | +$361K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $5M | Buy |
+4,287
| New | +$5M | ﹤0.01% | 3210 |
|