William Blair & Company’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 |
-3,768
| Closed | -$5.66M | – | 1915 |
|
|
2022
Q2 | $5.66M | Hold |
3,768
| – | – | 0.03% | 400 |
|
|
2022
Q1 | $7.4M | Buy |
3,768
+6
| +0.2% | +$11.8K | 0.03% | 375 |
|
|
2021
Q4 | $7.81M | Buy |
+3,762
| New | +$7.81M | 0.02% | 390 |
|
|
2020
Q2 | – | Sell |
-2,839
| Closed | -$2.65M | – | 1772 |
|
|
2020
Q1 | $2.65M | Buy |
2,839
+306
| +12% | +$286K | 0.02% | 457 |
|
|
2019
Q4 | $2.98M | Buy |
+2,533
| New | +$2.98M | 0.02% | 517 |
|