Osaic Holdings’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 |
-488
| Closed | -$733K | – | 7562 |
|
|
2022
Q2 | $733K | Buy |
488
+463
| +1,852% | +$695K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $49K | Sell |
25
-246
| -91% | -$482K | ﹤0.01% | 5109 |
|
|
2021
Q4 | $563K | Buy |
+271
| New | +$563K | ﹤0.01% | 2950 |
|
|
2020
Q2 | – | Sell |
-224
| Closed | -$209K | – | 6298 |
|
|
2020
Q1 | $209K | Buy |
+224
| New | +$209K | ﹤0.01% | 2825 |
|