Raymond James & Associates’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 |
-180
| Closed | -$271K | – | 3994 |
|
2022
Q2 | $271K | Hold |
180
| – | – | ﹤0.01% | 3279 |
|
2022
Q1 | $353K | Buy |
180
+20
| +13% | +$39.2K | ﹤0.01% | 3281 |
|
2021
Q4 | $332K | Buy |
+160
| New | +$332K | ﹤0.01% | 3357 |
|
2020
Q2 | – | Sell |
-493
| Closed | -$461K | – | 3548 |
|
2020
Q1 | $461K | Buy |
493
+233
| +90% | +$218K | ﹤0.01% | 2468 |
|
2019
Q4 | $306K | Buy |
+260
| New | +$306K | ﹤0.01% | 3058 |
|