AlphaQuest’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$630K Sell
2,592
-6,632
-72% -$1.61M 0.06% 498
2025
Q1
$2.24M Sell
9,224
-411
-4% -$99.7K 0.24% 75
2024
Q4
$2.18M Sell
9,635
-832
-8% -$188K 0.29% 43
2024
Q3
$2.25M Buy
+10,467
New +$2.25M 0.2% 110
2024
Q2
Sell
-8,342
Closed -$1.71M 1604
2024
Q1
$1.71M Buy
8,342
+1,247
+18% +$255K 0.3% 97
2023
Q4
$1.46M Buy
+7,095
New +$1.46M 0.31% 62