Baker Avenue Asset 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 | $573K | Sell |
2,357
-6
| -0.3% | -$1.46K | 0.02% | 286 |
|
|
2025
Q1 | $573K | Sell |
2,363
-984
| -29% | -$239K | 0.02% | 286 |
|
|
2024
Q4 | $757K | Buy |
3,347
+1,586
| +90% | +$359K | 0.02% | 258 |
|
|
2024
Q3 | $379K | Buy |
1,761
+46
| +3% | +$9.89K | 0.01% | 317 |
|
|
2024
Q2 | $338K | Buy |
1,715
+26
| +2% | +$5.12K | 0.01% | 299 |
|
|
2024
Q1 | $346K | Sell |
1,689
-10
| -0.6% | -$2.05K | 0.01% | 287 |
|
|
2023
Q4 | $350K | Buy |
1,699
+8
| +0.5% | +$1.65K | 0.02% | 289 |
|
|
2023
Q3 | $303K | Buy |
1,691
+29
| +2% | +$5.19K | 0.02% | 301 |
|
|
2023
Q2 | $275K | Sell |
1,662
-1
| -0.1% | -$166 | 0.01% | 314 |
|
|
2023
Q1 | $244K | Buy |
1,663
+1,660
| +55,333% | +$243K | 0.01% | 320 |
|
|
2022
Q4 | $402 | Buy |
+3
| New | +$402 | ﹤0.01% | 1430 |
|