ZWJ Investment Counsel’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 |
-4,629
| Closed | -$6.96M | – | 181 |
|
|
2022
Q2 | $6.96M | Sell |
4,629
-105
| -2% | -$158K | 0.41% | 58 |
|
|
2022
Q1 | $9.29M | Sell |
4,734
-815
| -15% | -$1.6M | 0.49% | 55 |
|
|
2021
Q4 | $11.5M | Buy |
+5,549
| New | +$11.5M | 0.59% | 53 |
|
|
2020
Q2 | – | Sell |
-5,614
| Closed | -$5.25M | – | 198 |
|
|
2020
Q1 | $5.25M | Buy |
5,614
+50
| +0.9% | +$46.7K | 0.47% | 51 |
|
|
2019
Q4 | $6.55M | Buy |
+5,564
| New | +$6.55M | 0.44% | 57 |
|