State Street’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 |
-62,150
| Closed | -$94.3M | – | 4973 |
|
|
2022
Q2 | $94.3M | Sell |
62,150
-4,450
| -7% | -$6.75M | 0.01% | 1201 |
|
|
2022
Q1 | $131M | Sell |
66,600
-12,825
| -16% | -$25.2M | 0.01% | 1104 |
|
|
2021
Q4 | $165M | Buy |
+79,425
| New | +$165M | 0.01% | 965 |
|
|
2020
Q2 | – | Sell |
-85,700
| Closed | -$80.1M | – | 3873 |
|
|
2020
Q1 | $80.1M | Sell |
85,700
-12,300
| -13% | -$11.5M | 0.01% | 965 |
|
|
2019
Q4 | $114M | Buy |
+98,000
| New | +$114M | 0.01% | 963 |
|