Ascent Wealth Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,051
| Closed | -$235K | – | 189 |
|
|
2025
Q4 | $235K | Sell |
1,051
-260
| -20% | -$59.3K | 0.03% | 170 |
|
|
2025
Q3 | $312K | Hold |
1,311
| – | – | 0.04% | 153 |
|
|
2025
Q2 | $319K | Sell |
1,311
-379
| -22% | -$90.1K | 0.04% | 146 |
|
|
2025
Q1 | $410K | Buy |
1,690
+253
| +18% | +$59.5K | 0.06% | 143 |
|
|
2024
Q4 | $325K | Sell |
1,437
-3
| -0.2% | -$672 | 0.04% | 138 |
|
|
2024
Q3 | $310K | Sell |
1,440
-69
| -5% | -$14.4K | 0.04% | 139 |
|
|
2024
Q2 | $297K | Sell |
1,509
-242
| -14% | -$48K | 0.04% | 144 |
|
|
2024
Q1 | $359K | Sell |
1,751
-25
| -1% | -$5.04K | 0.05% | 142 |
|
|
2023
Q4 | $365K | Buy |
1,776
+21
| +1% | +$3.87K | 0.06% | 137 |
|
|
2023
Q3 | $314K | Buy |
1,755
+226
| +15% | +$40K | 0.06% | 137 |
|
|
2023
Q2 | $253K | Buy |
+1,529
| New | +$231K | 0.04% | 147 |
|
|
2022
Q4 | – | Sell |
-1,522
| Closed | -$220K | – | 144 |
|
|
2022
Q3 | $220K | Buy |
+1,522
| New | +$247K | 0.05% | 130 |
|
|
2022
Q2 | – | Sell |
-1,723
| Closed | -$268K | – | 137 |
|
|
2022
Q1 | $268K | Buy |
1,723
+99
| +6% | +$15.2K | 0.05% | 136 |
|
|
2021
Q4 | $297K | Buy |
1,624
+53
| +3% | +$9.32K | 0.05% | 131 |
|
|
2021
Q3 | $262K | Buy |
1,571
+9
| +0.6% | +$1.53K | 0.05% | 137 |
|
|
2021
Q2 | $252K | Buy |
1,562
+120
| +8% | +$19.2K | 0.05% | 137 |
|
|
2021
Q1 | $221K | Buy |
1,442
+33
| +2% | +$4.87K | 0.05% | 115 |
|
|
2020
Q4 | $216K | Buy |
+1,409
| New | +$204K | 0.05% | 113 |
|
|
2020
Q1 | – | Sell |
-1,645
| Closed | -$203K | – | 112 |
|
|
2019
Q4 | $203K | Buy |
+1,645
| New | +$201K | 0.06% | 114 |
|
Other funds holding BR
VCM
VPM
