1623 Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,600
| Closed | -$12.1M | – | 7 |
|
|
2024
Q2 | $12.1M | Buy |
61,600
+200
| +0.3% | +$39.4K | 7.01% | 6 |
|
|
2024
Q1 | $12.6M | Buy |
61,400
+400
| +0.7% | +$81.9K | 6.76% | 3 |
|
|
2023
Q4 | $12.6M | Sell |
61,000
-2,400
| -4% | -$494K | 6.89% | 4 |
|
|
2023
Q3 | $11.4M | Buy |
63,400
+200
| +0.3% | +$35.8K | 4.85% | 3 |
|
|
2023
Q2 | $10.5M | Buy |
63,200
+793
| +1% | +$131K | 4.54% | 6 |
|
|
2023
Q1 | $9.15M | Hold |
62,407
| – | – | 5.84% | 4 |
|
|
2022
Q4 | $8.37M | Buy |
62,407
+2,707
| +5% | +$363K | 6.04% | 6 |
|
|
2022
Q3 | $8.62M | Buy |
59,700
+3,400
| +6% | +$491K | 5.32% | 3 |
|
|
2022
Q2 | $8.03M | Buy |
56,300
+9,300
| +20% | +$1.33M | 5% | 6 |
|
|
2022
Q1 | $7.32M | Hold |
47,000
| – | – | 3.67% | 10 |
|
|
2021
Q4 | $8.59M | Hold |
47,000
| – | – | 3.21% | 13 |
|
|
2021
Q3 | $7.83M | Hold |
47,000
| – | – | 3.06% | 12 |
|
|
2021
Q2 | $7.59M | Hold |
47,000
| – | – | 2.91% | 13 |
|
|
2021
Q1 | $7.2M | Hold |
47,000
| – | – | 2.94% | 13 |
|
|
2020
Q4 | $7.2M | Hold |
47,000
| – | – | 3.42% | 12 |
|
|
2020
Q3 | $6.2M | Buy |
47,000
+13
| +0% | +$1.72K | 3.11% | 9 |
|
|
2020
Q2 | $5.93M | Buy |
46,987
+3,087
| +7% | +$390K | 4.13% | 5 |
|
|
2020
Q1 | $4.16M | Buy |
43,900
+9,320
| +27% | +$884K | 4.1% | 9 |
|
|
2019
Q4 | $4.27M | Buy |
+34,580
| New | +$4.27M | 4.07% | 2 |
|