AllSquare Wealth Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$148 | – | 550 |
|
|
2023
Q2 | $148 | Hold |
1
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $147 | Hold |
1
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $134 | Hold |
1
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 506 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 456 |
|
|
2018
Q3 | – | Sell |
-282
| Closed | -$32K | – | 474 |
|
|
2018
Q2 | $32K | Sell |
282
-27
| -9% | -$3.06K | 0.02% | 222 |
|
|
2018
Q1 | $34K | Sell |
309
-42
| -12% | -$4.62K | 0.03% | 180 |
|
|
2017
Q4 | $32K | Sell |
351
-17
| -5% | -$1.55K | 0.03% | 188 |
|
|
2017
Q3 | $30K | Buy |
+368
| New | +$30K | 0.02% | 190 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$27K | – | 186 |
|
|
2017
Q1 | $27K | Buy |
+400
| New | +$27K | 0.02% | 193 |
|