Torray Investment Partners’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-928
| Closed | -$1.3M | – | 110 |
|
|
2022
Q3 | $1.3M | Sell |
928
-724
| -44% | -$1.15M | 0.26% | 74 |
|
|
2022
Q2 | $2.48M | Sell |
1,652
-2
| -0.1% | -$3.52K | 0.47% | 60 |
|
|
2022
Q1 | $3.25M | Buy |
1,654
+79
| +5% | +$146K | 0.52% | 56 |
|
|
2021
Q4 | $3.27M | Buy |
+1,575
| New | +$2.76M | 0.48% | 53 |
|