Westwood Holdings Group’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 |
-7,972
| Closed | -$12.1M | – | 490 |
|
|
2022
Q2 | $12.1M | Hold |
7,972
| – | – | 0.13% | 172 |
|
|
2022
Q1 | $15.7M | Buy |
7,972
+7,160
| +882% | +$14.1M | 0.14% | 163 |
|
|
2021
Q4 | $1.69M | Buy |
+812
| New | +$1.69M | 0.02% | 310 |
|
|
2020
Q2 | – | Sell |
-16,367
| Closed | -$15.3M | – | 437 |
|
|
2020
Q1 | $15.3M | Sell |
16,367
-2,804
| -15% | -$2.62M | 0.23% | 137 |
|
|
2019
Q4 | $22.6M | Buy |
+19,171
| New | +$22.6M | 0.24% | 140 |
|