Abacus FCF Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
+52,935
| New | +$12.9M | 1.8% | 30 |
|
|
2025
Q1 | – | Sell |
-17,741
| Closed | -$4.01M | – | 91 |
|
|
2024
Q4 | $4.01M | Buy |
17,741
+5,580
| +46% | +$1.26M | 0.53% | 52 |
|
|
2024
Q3 | $2.61M | Sell |
12,161
-378
| -3% | -$81.3K | 0.61% | 50 |
|
|
2024
Q2 | $2.47M | Buy |
12,539
+3,772
| +43% | +$743K | 0.61% | 53 |
|
|
2024
Q1 | $1.8M | Buy |
8,767
+36
| +0.4% | +$7.38K | 0.45% | 72 |
|
|
2023
Q4 | $1.8M | Buy |
+8,731
| New | +$1.8M | 0.52% | 67 |
|
|
2020
Q1 | – | Sell |
-9,539
| Closed | -$1.18M | – | 82 |
|
|
2019
Q4 | $1.18M | Sell |
9,539
-219
| -2% | -$27K | 0.93% | 86 |
|
|
2019
Q3 | $1.21M | Sell |
9,758
-2,918
| -23% | -$363K | 1% | 63 |
|
|
2019
Q2 | $1.62M | Sell |
12,676
-1,440
| -10% | -$184K | 1.33% | 6 |
|
|
2019
Q1 | $1.46M | Buy |
14,116
+672
| +5% | +$69.7K | 1.13% | 27 |
|
|
2018
Q4 | $1.29M | Buy |
+13,444
| New | +$1.29M | 1.19% | 14 |
|
|
2017
Q3 | $321K | Buy |
+3,969
| New | +$321K | 1% | 50 |
|
|
2017
Q1 | – | Sell |
-806
| Closed | -$53K | – | 104 |
|
|
2016
Q4 | $53K | Buy |
806
+454
| +129% | +$29.9K | 0.88% | 85 |
|
|
2016
Q3 | $24K | Sell |
352
-26,276
| -99% | -$1.79M | 0.96% | 76 |
|
|
2016
Q2 | $1.74M | Sell |
26,628
-3,094
| -10% | -$202K | 1.12% | 16 |
|
|
2016
Q1 | $1.76M | Sell |
29,722
-8,568
| -22% | -$508K | 1.01% | 49 |
|
|
2015
Q4 | $2.06M | Buy |
+38,290
| New | +$2.06M | 0.94% | 74 |
|
|
2015
Q1 | – | Sell |
-37,956
| Closed | -$1.75M | – | 101 |
|
|
2014
Q4 | $1.75M | Buy |
+37,956
| New | +$1.75M | 1.08% | 44 |
|