Wells Fargo’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 |
-2,617
| Closed | -$3.93M | – | 7534 |
|
|
2022
Q2 | $3.93M | Sell |
2,617
-11,920
| -82% | -$17.9M | ﹤0.01% | 2163 |
|
|
2022
Q1 | $28.5M | Sell |
14,537
-2,371
| -14% | -$4.65M | 0.01% | 1047 |
|
|
2021
Q4 | $35.1M | Buy |
+16,908
| New | +$35.1M | 0.01% | 935 |
|
|
2020
Q2 | – | Sell |
-4,706
| Closed | -$4.4M | – | 6640 |
|
|
2020
Q1 | $4.4M | Sell |
4,706
-8,605
| -65% | -$8.04M | ﹤0.01% | 2297 |
|
|
2019
Q4 | $15.7M | Buy |
+13,311
| New | +$15.7M | ﹤0.01% | 1617 |
|