Ballentine 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 | $431K | Buy |
1,775
+20
| +1% | +$4.86K | 0.01% | 533 |
|
|
2025
Q1 | $426K | Buy |
1,755
+35
| +2% | +$8.49K | 0.01% | 496 |
|
|
2024
Q4 | $389K | Buy |
1,720
+92
| +6% | +$20.8K | 0.01% | 501 |
|
|
2024
Q3 | $350K | Buy |
1,628
+64
| +4% | +$13.8K | 0.01% | 538 |
|
|
2024
Q2 | $308K | Sell |
1,564
-8
| -0.5% | -$1.58K | 0.01% | 553 |
|
|
2024
Q1 | $322K | Buy |
1,572
+77
| +5% | +$15.8K | 0.01% | 519 |
|
|
2023
Q4 | $308K | Buy |
1,495
+38
| +3% | +$7.82K | 0.01% | 493 |
|
|
2023
Q3 | $261K | Sell |
1,457
-2
| -0.1% | -$358 | 0.01% | 474 |
|
|
2023
Q2 | $242K | Buy |
1,459
+76
| +5% | +$12.6K | 0.01% | 502 |
|
|
2023
Q1 | $203K | Buy |
+1,383
| New | +$203K | 0.01% | 523 |
|
|
2022
Q4 | – | Sell |
-1,525
| Closed | -$220K | – | 516 |
|
|
2022
Q3 | $220K | Buy |
+1,525
| New | +$220K | 0.01% | 417 |
|
|
2022
Q2 | – | Sell |
-1,335
| Closed | -$209K | – | 443 |
|
|
2022
Q1 | $209K | Sell |
1,335
-345
| -21% | -$54K | 0.01% | 426 |
|
|
2021
Q4 | $307K | Buy |
+1,680
| New | +$307K | 0.01% | 362 |
|