Alta Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
2,729
-48,738
| -95% | -$11.8M | 0.04% | 69 |
|
|
2025
Q1 | $12.5M | Sell |
51,467
-32,891
| -39% | -$7.97M | 0.81% | 34 |
|
|
2024
Q4 | $19.1M | Sell |
84,358
-1,787
| -2% | -$404K | 1.14% | 27 |
|
|
2024
Q3 | $18.5M | Buy |
86,145
+2,576
| +3% | +$554K | 1.1% | 29 |
|
|
2024
Q2 | $16.5M | Sell |
83,569
-5,596
| -6% | -$1.1M | 1.04% | 31 |
|
|
2024
Q1 | $18.3M | Sell |
89,165
-2,353
| -3% | -$482K | 1.13% | 31 |
|
|
2023
Q4 | $18.8M | Sell |
91,518
-25,255
| -22% | -$5.2M | 1.22% | 28 |
|
|
2023
Q3 | $20.9M | Sell |
116,773
-1,583
| -1% | -$283K | 1.51% | 29 |
|
|
2023
Q2 | $19.6M | Sell |
118,356
-1,172
| -1% | -$194K | 1.35% | 29 |
|
|
2023
Q1 | $17.5M | Sell |
119,528
-4,811
| -4% | -$705K | 1.29% | 29 |
|
|
2022
Q4 | $16.7M | Sell |
124,339
-6,900
| -5% | -$925K | 1.28% | 30 |
|
|
2022
Q3 | $18.9M | Sell |
131,239
-57,459
| -30% | -$8.29M | 1.48% | 28 |
|
|
2022
Q2 | $26.9M | Sell |
188,698
-7,849
| -4% | -$1.12M | 1.97% | 24 |
|
|
2022
Q1 | $30.6M | Sell |
196,547
-84,976
| -30% | -$13.2M | 1.79% | 25 |
|
|
2021
Q4 | $51.5M | Buy |
281,523
+2,529
| +0.9% | +$462K | 2.66% | 19 |
|
|
2021
Q3 | $46.5M | Sell |
278,994
-267,964
| -49% | -$44.7M | 2.62% | 20 |
|
|
2021
Q2 | $88.4M | Sell |
546,958
-5,665
| -1% | -$915K | 2.54% | 21 |
|
|
2021
Q1 | $84.6M | Buy |
552,623
+241,140
| +77% | +$36.9M | 2.59% | 18 |
|
|
2020
Q4 | $47.7M | Sell |
311,483
-318,057
| -51% | -$48.7M | 2.69% | 15 |
|
|
2020
Q3 | $83.1M | Sell |
629,540
-10,799
| -2% | -$1.43M | 2.65% | 15 |
|
|
2020
Q2 | $80.8M | Buy |
640,339
+1,156
| +0.2% | +$146K | 2.83% | 13 |
|
|
2020
Q1 | $60.6M | Buy |
639,183
+318,827
| +100% | +$30.2M | 2.62% | 17 |
|
|
2019
Q4 | $39.6M | Buy |
320,356
+286
| +0.1% | +$35.3K | 2.58% | 17 |
|
|
2019
Q3 | $39.8M | Sell |
320,070
-103,602
| -24% | -$12.9M | 2.75% | 14 |
|
|
2019
Q2 | $54.1M | Sell |
423,672
-13,149
| -3% | -$1.68M | 3.02% | 10 |
|
|
2019
Q1 | $45.3M | Buy |
436,821
+152,709
| +54% | +$15.8M | 2.67% | 17 |
|
|
2018
Q4 | $27.3M | Buy |
284,112
+3,144
| +1% | +$303K | 1.77% | 27 |
|
|
2018
Q3 | $37.1M | Sell |
280,968
-2,240
| -0.8% | -$296K | 2.06% | 23 |
|
|
2018
Q2 | $32.6M | Sell |
283,208
-147,882
| -34% | -$17M | 2.01% | 23 |
|
|
2018
Q1 | $47.3M | Sell |
431,090
-22,307
| -5% | -$2.45M | 2.94% | 14 |
|
|
2017
Q4 | $41.1M | Sell |
453,397
-1,139
| -0.3% | -$103K | 2.59% | 18 |
|
|
2017
Q3 | $36.7M | Buy |
454,536
+259,450
| +133% | +$21M | 2.37% | 20 |
|
|
2017
Q2 | $14.7M | Buy |
+195,086
| New | +$14.7M | 1% | 36 |
|