Allworth Financial’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
32,497
+31,079
| +2,192% | +$7.55M | 0.04% | 235 |
|
|
2025
Q1 | $338K | Buy |
1,418
+41
| +3% | +$9.76K | ﹤0.01% | 783 |
|
|
2024
Q4 | $324K | Buy |
1,377
+63
| +5% | +$14.8K | ﹤0.01% | 800 |
|
|
2024
Q3 | $283K | Buy |
1,314
+25
| +2% | +$5.38K | ﹤0.01% | 715 |
|
|
2024
Q2 | $260K | Buy |
1,289
+234
| +22% | +$47.2K | ﹤0.01% | 735 |
|
|
2024
Q1 | $216K | Buy |
1,055
+494
| +88% | +$101K | ﹤0.01% | 762 |
|
|
2023
Q4 | $115K | Sell |
561
-4
| -0.7% | -$823 | ﹤0.01% | 898 |
|
|
2023
Q3 | $101K | Buy |
565
+257
| +83% | +$46K | ﹤0.01% | 876 |
|
|
2023
Q2 | $51K | Sell |
308
-81
| -21% | -$13.4K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $57K | Buy |
389
+176
| +83% | +$25.8K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $28.6K | Sell |
213
-224
| -51% | -$30.1K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $63K | Buy |
437
+61
| +16% | +$8.79K | ﹤0.01% | 887 |
|
|
2022
Q2 | $54K | Buy |
376
+62
| +20% | +$8.9K | ﹤0.01% | 878 |
|
|
2022
Q1 | $49K | Buy |
314
+55
| +21% | +$8.58K | ﹤0.01% | 894 |
|
|
2021
Q4 | $47K | Buy |
259
+192
| +287% | +$34.8K | ﹤0.01% | 853 |
|
|
2021
Q3 | $11K | Hold |
67
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q2 | $11K | Sell |
67
-29
| -30% | -$4.76K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $15K | Hold |
96
| – | – | ﹤0.01% | 862 |
|
|
2020
Q4 | $15K | Hold |
96
| – | – | ﹤0.01% | 728 |
|
|
2020
Q3 | $13K | Sell |
96
-526
| -85% | -$71.2K | ﹤0.01% | 648 |
|
|
2020
Q2 | $78K | Hold |
622
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $59K | Buy |
622
+526
| +548% | +$49.9K | ﹤0.01% | 377 |
|
|
2019
Q4 | $12K | Buy |
96
+22
| +30% | +$2.75K | ﹤0.01% | 606 |
|
|
2019
Q3 | $9K | Hold |
74
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $9K | Hold |
74
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $8K | Buy |
74
+7
| +10% | +$757 | ﹤0.01% | 602 |
|
|
2018
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 585 |
|
|
2018
Q3 | $9K | Hold |
67
| – | – | ﹤0.01% | 571 |
|
|
2018
Q2 | $8K | Buy |
67
+39
| +139% | +$4.66K | ﹤0.01% | 554 |
|
|
2018
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 646 |
|
|
2014
Q3 | – | Sell |
-13
| Closed | -$1K | – | 94 |
|
|
2014
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 91 |
|