B. Metzler seel. Sohn & Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
195,612
-11,825
| -6% | -$2.87M | 0.45% | 38 |
|
|
2025
Q1 | $50.3M | Buy |
207,437
+6,936
| +3% | +$1.68M | 0.52% | 37 |
|
|
2024
Q4 | $45.3M | Sell |
200,501
-7,589
| -4% | -$1.71M | 0.47% | 38 |
|
|
2024
Q3 | $44.7M | Buy |
208,090
+15,917
| +8% | +$3.42M | 0.44% | 43 |
|
|
2024
Q2 | $37.9M | Buy |
192,173
+3,997
| +2% | +$787K | 0.37% | 49 |
|
|
2024
Q1 | $38.5M | Buy |
188,176
+16,997
| +10% | +$3.48M | 0.43% | 49 |
|
|
2023
Q4 | $35.2M | Buy |
171,179
+15,152
| +10% | +$3.12M | 0.45% | 48 |
|
|
2023
Q3 | $27.9M | Sell |
156,027
-15,233
| -9% | -$2.73M | 0.42% | 46 |
|
|
2023
Q2 | $28.4M | Sell |
171,260
-5,265
| -3% | -$872K | 0.38% | 47 |
|
|
2023
Q1 | $25.9M | Buy |
176,525
+1,195
| +0.7% | +$175K | 0.4% | 46 |
|
|
2022
Q4 | $23.5M | Buy |
175,330
+26,971
| +18% | +$3.62M | 0.4% | 47 |
|
|
2022
Q3 | $21.4M | Sell |
148,359
-2,850
| -2% | -$411K | 0.39% | 48 |
|
|
2022
Q2 | $21.6M | Sell |
151,209
-4,550
| -3% | -$649K | 0.35% | 51 |
|
|
2022
Q1 | $24.3M | Buy |
155,759
+16,700
| +12% | +$2.6M | 0.32% | 53 |
|
|
2021
Q4 | $25.4M | Buy |
139,059
+8,460
| +6% | +$1.55M | 0.33% | 56 |
|
|
2021
Q3 | $21.8M | Buy |
130,599
+9,200
| +8% | +$1.53M | 0.32% | 58 |
|
|
2021
Q2 | $19.6M | Buy |
121,399
+2,725
| +2% | +$440K | 0.29% | 61 |
|
|
2021
Q1 | $18.2M | Buy |
118,674
+9,290
| +8% | +$1.42M | 0.3% | 56 |
|
|
2020
Q4 | $18M | Buy |
+109,384
| New | +$18M | 0.33% | 55 |
|