Arcadia Investment Management’s Broadridge BR Stock Holding History

Arcadia Investment Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$389K	Hold	1,600	–	–	0.06%	95
2025 Q1	$388K	Hold	1,600	–	–	0.07%	97
2024 Q4	$362K	Hold	1,600	–	–	0.06%	101
2024 Q3	$344K	Hold	1,600	–	–	0.06%	103
2024 Q2	$315K	Hold	1,600	–	–	0.05%	103
2024 Q1	$328K	Hold	1,600	–	–	0.06%	100
2023 Q4	$329K	Hold	1,600	–	–	0.06%	107
2023 Q3	$286K	Hold	1,600	–	–	0.06%	112
2023 Q2	$265K	Hold	1,600	–	–	0.05%	117
2023 Q1	$235K	Hold	1,600	–	–	0.05%	123
2022 Q4	$215K	Hold	1,600	–	–	0.05%	125
2022 Q3	$231K	Sell	1,600 -17	-1%	-$2.45K	0.06%	118
2022 Q2	$231K	Hold	1,617	–	–	0.05%	125
2022 Q1	$252K	Hold	1,617	–	–	0.05%	128
2021 Q4	$296K	Hold	1,617	–	–	0.05%	123
2021 Q3	$269K	Hold	1,617	–	–	0.05%	124
2021 Q2	$261K	Hold	1,617	–	–	0.05%	125
2021 Q1	$248K	Hold	1,617	–	–	0.05%	120
2020 Q4	$248K	Buy	1,617 +17	+1%	+$2.61K	0.05%	110
2020 Q3	$211K	Hold	1,600	–	–	0.05%	115
2020 Q2	$202K	Hold	1,600	–	–	0.05%	110
2020 Q1	$152K	Hold	1,600	–	–	0.05%	124
2019 Q4	$198K	Hold	1,600	–	–	0.05%	121
2019 Q3	$199K	Hold	1,600	–	–	0.05%	123
2019 Q2	$204K	Hold	1,600	–	–	0.06%	115
2019 Q1	$166K	Hold	1,600	–	–	0.05%	123
2018 Q4	$154K	Hold	1,600	–	–	0.05%	119
2018 Q3	$211K	Hold	1,600	–	–	0.06%	116
2018 Q2	$184K	Hold	1,600	–	–	0.05%	124
2018 Q1	$176K	Hold	1,600	–	–	0.05%	125
2017 Q4	$145K	Hold	1,600	–	–	0.04%	134
2017 Q3	$129K	Hold	1,600	–	–	0.04%	142
2017 Q2	$121K	Hold	1,600	–	–	0.04%	145
2017 Q1	$109K	Hold	1,600	–	–	0.03%	147
2016 Q4	$106K	Hold	1,600	–	–	0.03%	149
2016 Q3	$108K	Hold	1,600	–	–	0.04%	139
2016 Q2	$104K	Hold	1,600	–	–	0.03%	141
2016 Q1	$95K	Hold	1,600	–	–	0.03%	139
2015 Q4	$86K	Hold	1,600	–	–	0.03%	142
2015 Q3	$88K	Hold	1,600	–	–	0.03%	124
2015 Q2	$80K	Buy	+1,600	New	+$80K	0.02%	136