ALPS 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 | $383K | Buy |
1,576
+19
| +1% | +$4.62K | ﹤0.01% | 801 |
|
|
2025
Q1 | $378K | Sell |
1,557
-130
| -8% | -$31.5K | ﹤0.01% | 648 |
|
|
2024
Q4 | $381K | Hold |
1,687
| – | – | ﹤0.01% | 723 |
|
|
2024
Q3 | $363K | Sell |
1,687
-21
| -1% | -$4.52K | ﹤0.01% | 799 |
|
|
2024
Q2 | $336K | Sell |
1,708
-5
| -0.3% | -$985 | ﹤0.01% | 773 |
|
|
2024
Q1 | $351K | Buy |
1,713
+23
| +1% | +$4.71K | ﹤0.01% | 830 |
|
|
2023
Q4 | $348K | Sell |
1,690
-95
| -5% | -$19.5K | ﹤0.01% | 769 |
|
|
2023
Q3 | $320K | Sell |
1,785
-535
| -23% | -$95.8K | ﹤0.01% | 833 |
|
|
2023
Q2 | $384K | Buy |
2,320
+20
| +0.9% | +$3.31K | ﹤0.01% | 671 |
|
|
2023
Q1 | $337K | Buy |
+2,300
| New | +$337K | ﹤0.01% | 728 |
|
|
2022
Q3 | – | Sell |
-3,344
| Closed | -$477K | – | 1074 |
|
|
2022
Q2 | $477K | Buy |
+3,344
| New | +$477K | ﹤0.01% | 620 |
|
|
2022
Q1 | – | Sell |
-2,166
| Closed | -$396K | – | 845 |
|
|
2021
Q4 | $396K | Buy |
2,166
+24
| +1% | +$4.39K | ﹤0.01% | 670 |
|
|
2021
Q3 | $357K | Sell |
2,142
-155
| -7% | -$25.8K | ﹤0.01% | 688 |
|
|
2021
Q2 | $371K | Hold |
2,297
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $352K | Buy |
2,297
+365
| +19% | +$55.9K | ﹤0.01% | 573 |
|
|
2020
Q4 | $296K | Sell |
1,932
-58
| -3% | -$8.89K | ﹤0.01% | 721 |
|
|
2020
Q3 | $263K | Buy |
+1,990
| New | +$263K | ﹤0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$340K | – | 804 |
|
|
2019
Q4 | $340K | Sell |
2,750
-120
| -4% | -$14.8K | ﹤0.01% | 754 |
|
|
2019
Q3 | $357K | Sell |
2,870
-1,881
| -40% | -$234K | ﹤0.01% | 661 |
|
|
2019
Q2 | $607K | Sell |
4,751
-3,654
| -43% | -$467K | ﹤0.01% | 495 |
|
|
2019
Q1 | $872K | Sell |
8,405
-64
| -0.8% | -$6.64K | 0.01% | 359 |
|
|
2018
Q4 | $815K | Buy |
8,469
+5,303
| +167% | +$510K | 0.01% | 350 |
|
|
2018
Q3 | $418K | Sell |
3,166
-1,771
| -36% | -$234K | ﹤0.01% | 873 |
|
|
2018
Q2 | $568K | Sell |
4,937
-270
| -5% | -$31.1K | ﹤0.01% | 508 |
|
|
2018
Q1 | $571K | Sell |
5,207
-1,448
| -22% | -$159K | ﹤0.01% | 438 |
|
|
2017
Q4 | $603K | Sell |
6,655
-50
| -0.7% | -$4.53K | ﹤0.01% | 395 |
|
|
2017
Q3 | $542K | Sell |
6,705
-1,055
| -14% | -$85.3K | ﹤0.01% | 377 |
|
|
2017
Q2 | $586K | Buy |
7,760
+68
| +0.9% | +$5.14K | ﹤0.01% | 370 |
|
|
2017
Q1 | $523K | Buy |
7,692
+845
| +12% | +$57.5K | ﹤0.01% | 364 |
|
|
2016
Q4 | $454K | Buy |
6,847
+133
| +2% | +$8.82K | ﹤0.01% | 491 |
|
|
2016
Q3 | $455K | Sell |
6,714
-1,090
| -14% | -$73.9K | ﹤0.01% | 327 |
|
|
2016
Q2 | $509K | Sell |
7,804
-473
| -6% | -$30.9K | ﹤0.01% | 258 |
|
|
2016
Q1 | $491K | Sell |
8,277
-1,901
| -19% | -$113K | 0.01% | 225 |
|
|
2015
Q4 | $547K | Sell |
10,178
-26
| -0.3% | -$1.4K | 0.01% | 334 |
|
|
2015
Q3 | $5.65K | Sell |
10,204
-566
| -5% | -$313 | 0.01% | 255 |
|
|
2015
Q2 | $539K | Buy |
10,770
+194
| +2% | +$9.71K | ﹤0.01% | 412 |
|
|
2015
Q1 | $582K | Sell |
10,576
-2,531
| -19% | -$139K | ﹤0.01% | 226 |
|
|
2014
Q4 | $605K | Sell |
13,107
-1,963
| -13% | -$90.6K | ﹤0.01% | 257 |
|
|
2014
Q3 | $627K | Sell |
15,070
-1,817
| -11% | -$75.6K | ﹤0.01% | 219 |
|
|
2014
Q2 | $703K | Buy |
16,887
+355
| +2% | +$14.8K | 0.01% | 205 |
|
|
2014
Q1 | $614K | Buy |
16,532
+830
| +5% | +$30.8K | 0.01% | 216 |
|
|
2013
Q4 | $570K | Buy |
15,702
+7,630
| +95% | +$277K | 0.01% | 244 |
|
|
2013
Q3 | $256K | Buy |
+8,072
| New | +$256K | ﹤0.01% | 317 |
|