Baker Avenue Asset Management’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	$386K	Sell	2,375 -139	-6%	-$26.4K	0.01%	521
2025 Q4	$561K	Sell	2,514 -326	-11%	-$74.3K	0.01%	347
2025 Q3	$676K	Buy	2,840 +483	+20%	+$120K	0.02%	297
2025 Q2	$573K	Sell	2,357 -6	-0.3%	-$1.43K	0.02%	286
2025 Q1	$573K	Sell	2,363 -984	-29%	-$232K	0.02%	286
2024 Q4	$757K	Buy	3,347 +1,586	+90%	+$355K	0.02%	260
2024 Q3	$379K	Buy	1,761 +46	+3%	+$9.62K	0.01%	321
2024 Q2	$338K	Buy	1,715 +26	+2%	+$5.16K	0.01%	302
2024 Q1	$346K	Sell	1,689 -10	-0.6%	-$2.02K	0.01%	288
2023 Q4	$350K	Buy	1,699 +8	+0.5%	+$1.48K	0.02%	289
2023 Q3	$303K	Buy	1,691 +29	+2%	+$5.14K	0.02%	301
2023 Q2	$275K	Sell	1,662 -1	-0.1%	-$151	0.01%	314
2023 Q1	$244K	Buy	1,663 +1,660	+55,333%	+$238K	0.01%	320
2022 Q4	$402	Buy	+3	New	+$426	﹤0.01%	1437