1832 Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
7,854
-8,580
| -52% | -$2.09M | ﹤0.01% | 492 |
|
|
2025
Q1 | $3.98M | Sell |
16,434
-80
| -0.5% | -$19.4K | ﹤0.01% | 374 |
|
|
2024
Q4 | $3.73M | Buy |
16,514
+67
| +0.4% | +$15.1K | ﹤0.01% | 389 |
|
|
2024
Q3 | $3.54M | Sell |
16,447
-804
| -5% | -$173K | ﹤0.01% | 431 |
|
|
2024
Q2 | $3.4M | Sell |
17,251
-1,494
| -8% | -$294K | ﹤0.01% | 427 |
|
|
2024
Q1 | $3.84M | Buy |
18,745
+13,741
| +275% | +$2.81M | ﹤0.01% | 399 |
|
|
2023
Q4 | $1.03M | Buy |
5,004
+454
| +10% | +$93.4K | ﹤0.01% | 562 |
|
|
2023
Q3 | $815K | Buy |
4,550
+129
| +3% | +$23.1K | ﹤0.01% | 592 |
|
|
2023
Q2 | $732K | Buy |
4,421
+200
| +5% | +$33.1K | ﹤0.01% | 596 |
|
|
2023
Q1 | $619K | Buy |
4,221
+277
| +7% | +$40.6K | ﹤0.01% | 618 |
|
|
2022
Q4 | $529K | Buy |
3,944
+202
| +5% | +$27.1K | ﹤0.01% | 655 |
|
|
2022
Q3 | $540K | Buy |
3,742
+3,342
| +836% | +$482K | ﹤0.01% | 628 |
|
|
2022
Q2 | $57K | Sell |
400
-3,252
| -89% | -$463K | ﹤0.01% | 718 |
|
|
2022
Q1 | $568K | Buy |
3,652
+3,198
| +704% | +$497K | ﹤0.01% | 627 |
|
|
2021
Q4 | $84K | Sell |
454
-245,065
| -100% | -$45.3M | ﹤0.01% | 561 |
|
|
2021
Q3 | $41.6M | Sell |
245,519
-5,773
| -2% | -$978K | 0.08% | 188 |
|
|
2021
Q2 | $40.7M | Buy |
251,292
+86,750
| +53% | +$14M | 0.08% | 192 |
|
|
2021
Q1 | $25.3M | Sell |
164,542
-10,142
| -6% | -$1.56M | 0.05% | 232 |
|
|
2020
Q4 | $26.7M | Hold |
174,684
| – | – | 0.06% | 218 |
|
|
2020
Q3 | $23.2M | Buy |
174,684
+883
| +0.5% | +$117K | 0.06% | 205 |
|
|
2020
Q2 | $22M | Sell |
173,801
-8,453
| -5% | -$1.07M | 0.07% | 182 |
|
|
2020
Q1 | $17.8M | Buy |
182,254
+181,854
| +45,464% | +$17.8M | 0.06% | 185 |
|
|
2019
Q4 | $49K | Sell |
400
-325
| -45% | -$39.8K | ﹤0.01% | 558 |
|
|
2019
Q3 | $90K | Buy |
725
+325
| +81% | +$40.3K | ﹤0.01% | 545 |
|
|
2019
Q2 | $51K | Hold |
400
| – | – | ﹤0.01% | 580 |
|
|
2019
Q1 | $41K | Hold |
400
| – | – | ﹤0.01% | 516 |
|
|
2018
Q4 | $39K | Buy |
+400
| New | +$39K | ﹤0.01% | 498 |
|
|
2015
Q2 | – | Sell |
-166,400
| Closed | -$9.17M | – | 667 |
|
|
2015
Q1 | $9.17M | Hold |
166,400
| – | – | 0.03% | 247 |
|
|
2014
Q4 | $7.68M | Hold |
166,400
| – | – | 0.02% | 303 |
|
|
2014
Q3 | $6.93M | Hold |
166,400
| – | – | 0.02% | 322 |
|
|
2014
Q2 | $6.93M | Buy |
+166,400
| New | +$6.93M | 0.02% | 324 |
|
|
2013
Q4 | – | Sell |
-76,900
| Closed | -$2.44M | – | 425 |
|
|
2013
Q3 | $2.44M | Sell |
76,900
-13,300
| -15% | -$422K | 0.01% | 294 |
|
|
2013
Q2 | $2.4M | Buy |
+90,200
| New | +$2.4M | 0.01% | 314 |
|