Advisory Services Network’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
14,519
+1,859
| +15% | +$460K | 0.06% | 358 |
|
|
2025
Q1 | $3.07M | Sell |
12,660
-555
| -4% | -$135K | 0.06% | 373 |
|
|
2024
Q4 | $2.99M | Sell |
13,215
-1,656
| -11% | -$374K | 0.06% | 374 |
|
|
2024
Q3 | $2.93M | Hold |
14,871
| – | – | 0.06% | 347 |
|
|
2024
Q2 | $2.93M | Sell |
14,871
-1,162
| -7% | -$229K | 0.06% | 347 |
|
|
2024
Q1 | $3.28M | Sell |
16,033
-225
| -1% | -$46.1K | 0.07% | 315 |
|
|
2023
Q4 | $3.35M | Sell |
16,258
-396
| -2% | -$81.5K | 0.08% | 275 |
|
|
2023
Q3 | $2.98M | Sell |
16,654
-596
| -3% | -$107K | 0.08% | 281 |
|
|
2023
Q2 | $2.86M | Buy |
17,250
+1,448
| +9% | +$240K | 0.08% | 304 |
|
|
2023
Q1 | $2.32M | Buy |
15,802
+328
| +2% | +$48.1K | 0.06% | 356 |
|
|
2022
Q4 | $2.08M | Sell |
15,474
-428
| -3% | -$57.4K | 0.06% | 363 |
|
|
2022
Q3 | $2.3M | Sell |
15,902
-892
| -5% | -$129K | 0.08% | 293 |
|
|
2022
Q2 | $2.39M | Buy |
16,794
+379
| +2% | +$54K | 0.08% | 288 |
|
|
2022
Q1 | $2.56M | Sell |
16,415
-1,975
| -11% | -$308K | 0.08% | 323 |
|
|
2021
Q4 | $3.36M | Buy |
18,390
+459
| +3% | +$83.9K | 0.1% | 259 |
|
|
2021
Q3 | $2.99M | Buy |
17,931
+439
| +3% | +$73.2K | 0.1% | 275 |
|
|
2021
Q2 | $2.83M | Buy |
17,492
+176
| +1% | +$28.4K | 0.09% | 286 |
|
|
2021
Q1 | $2.65M | Sell |
17,316
-347
| -2% | -$53.1K | 0.1% | 268 |
|
|
2020
Q4 | $2.71M | Buy |
17,663
+6,403
| +57% | +$981K | 0.11% | 222 |
|
|
2020
Q3 | $1.49M | Sell |
11,260
-180
| -2% | -$23.8K | 0.07% | 321 |
|
|
2020
Q2 | $1.44M | Sell |
11,440
-776
| -6% | -$97.9K | 0.08% | 308 |
|
|
2020
Q1 | $1.16M | Sell |
12,216
-251
| -2% | -$23.8K | 0.08% | 304 |
|
|
2019
Q4 | $1.54M | Buy |
12,467
+240
| +2% | +$29.6K | 0.08% | 307 |
|
|
2019
Q3 | $1.56M | Hold |
12,227
| – | – | 0.1% | 280 |
|
|
2019
Q2 | $1.56M | Buy |
12,227
+263
| +2% | +$33.6K | 0.1% | 280 |
|
|
2019
Q1 | $1.24M | Buy |
11,964
+118
| +1% | +$12.2K | 0.09% | 304 |
|
|
2018
Q4 | $1.14M | Buy |
11,846
+1,615
| +16% | +$156K | 0.1% | 280 |
|
|
2018
Q3 | $1.35M | Sell |
10,231
-2,790
| -21% | -$368K | 0.1% | 278 |
|
|
2018
Q2 | $1.55M | Sell |
13,021
-53
| -0.4% | -$6.33K | 0.12% | 232 |
|
|
2018
Q1 | $1.43M | Buy |
13,074
+2,861
| +28% | +$314K | 0.11% | 234 |
|
|
2017
Q4 | $925K | Buy |
10,213
+8,602
| +534% | +$779K | 0.08% | 326 |
|
|
2017
Q3 | $130K | Buy |
1,611
+52
| +3% | +$4.2K | 0.01% | 779 |
|
|
2017
Q2 | $118K | Buy |
1,559
+706
| +83% | +$53.4K | 0.02% | 788 |
|
|
2017
Q1 | $58K | Buy |
+853
| New | +$58K | 0.01% | 949 |
|
|
2016
Q3 | $46K | Buy |
685
+88
| +15% | +$5.91K | 0.01% | 887 |
|
|
2016
Q2 | $39K | Sell |
597
-78
| -12% | -$5.1K | 0.01% | 861 |
|
|
2016
Q1 | $40K | Hold |
675
| – | – | 0.01% | 722 |
|
|
2015
Q4 | $36K | Hold |
675
| – | – | 0.01% | 659 |
|
|
2015
Q3 | $37K | Buy |
675
+105
| +18% | +$5.76K | 0.01% | 600 |
|
|
2015
Q2 | $29K | Buy |
+570
| New | +$29K | 0.01% | 633 |
|