Ascent Wealth Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
1,311
-379
| -22% | -$92.1K | 0.04% | 146 |
|
|
2025
Q1 | $410K | Buy |
1,690
+253
| +18% | +$61.3K | 0.06% | 143 |
|
|
2024
Q4 | $325K | Sell |
1,437
-3
| -0.2% | -$678 | 0.04% | 138 |
|
|
2024
Q3 | $310K | Sell |
1,440
-69
| -5% | -$14.8K | 0.04% | 139 |
|
|
2024
Q2 | $297K | Sell |
1,509
-242
| -14% | -$47.7K | 0.04% | 144 |
|
|
2024
Q1 | $359K | Sell |
1,751
-25
| -1% | -$5.12K | 0.05% | 142 |
|
|
2023
Q4 | $365K | Buy |
1,776
+21
| +1% | +$4.32K | 0.06% | 137 |
|
|
2023
Q3 | $314K | Buy |
1,755
+226
| +15% | +$40.5K | 0.06% | 137 |
|
|
2023
Q2 | $253K | Buy |
+1,529
| New | +$253K | 0.04% | 147 |
|
|
2022
Q4 | – | Sell |
-1,522
| Closed | -$220K | – | 144 |
|
|
2022
Q3 | $220K | Buy |
+1,522
| New | +$220K | 0.05% | 130 |
|
|
2022
Q2 | – | Sell |
-1,723
| Closed | -$268K | – | 137 |
|
|
2022
Q1 | $268K | Buy |
1,723
+99
| +6% | +$15.4K | 0.05% | 136 |
|
|
2021
Q4 | $297K | Buy |
1,624
+53
| +3% | +$9.69K | 0.05% | 131 |
|
|
2021
Q3 | $262K | Buy |
1,571
+9
| +0.6% | +$1.5K | 0.05% | 137 |
|
|
2021
Q2 | $252K | Buy |
1,562
+120
| +8% | +$19.4K | 0.05% | 137 |
|
|
2021
Q1 | $221K | Buy |
1,442
+33
| +2% | +$5.06K | 0.05% | 115 |
|
|
2020
Q4 | $216K | Buy |
+1,409
| New | +$216K | 0.05% | 113 |
|
|
2020
Q1 | – | Sell |
-1,645
| Closed | -$203K | – | 112 |
|
|
2019
Q4 | $203K | Buy |
+1,645
| New | +$203K | 0.06% | 114 |
|