Bartlett & Co Wealth 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 | $135K | Buy |
552
+1
| +0.2% | +$244 | ﹤0.01% | 492 |
|
|
2025
Q1 | $134K | Sell |
551
-103
| -16% | -$25.1K | ﹤0.01% | 493 |
|
|
2024
Q4 | $148K | Hold |
654
| – | – | ﹤0.01% | 487 |
|
|
2024
Q3 | $141K | Hold |
654
| – | – | ﹤0.01% | 495 |
|
|
2024
Q2 | $129K | Sell |
654
-8
| -1% | -$1.58K | ﹤0.01% | 500 |
|
|
2024
Q1 | $136K | Hold |
662
| – | – | ﹤0.01% | 512 |
|
|
2023
Q4 | $137K | Buy |
662
+103
| +18% | +$21.3K | ﹤0.01% | 530 |
|
|
2023
Q3 | $101K | Hold |
559
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $93K | Hold |
559
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $82.3K | Hold |
559
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $75.4K | Buy |
559
+8
| +1% | +$1.08K | ﹤0.01% | 510 |
|
|
2022
Q3 | $79.9K | Hold |
551
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $78.9K | Buy |
551
+121
| +28% | +$17.3K | ﹤0.01% | 504 |
|
|
2022
Q1 | $67.2K | Buy |
+430
| New | +$67.2K | ﹤0.01% | 539 |
|
|
2021
Q4 | – | Sell |
-492
| Closed | -$82.3K | – | 467 |
|
|
2021
Q3 | $82.3K | Buy |
492
+62
| +14% | +$10.4K | ﹤0.01% | 443 |
|
|
2021
Q2 | $69.7K | Hold |
430
| – | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $66.1K | Hold |
430
| – | – | ﹤0.01% | 488 |
|
|
2020
Q4 | $66.1K | Sell |
430
-25
| -5% | -$3.84K | ﹤0.01% | 489 |
|
|
2020
Q3 | $60.3K | Hold |
455
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $57.7K | Hold |
455
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $43.3K | Buy |
455
+255
| +128% | +$24.3K | ﹤0.01% | 486 |
|
|
2019
Q4 | $24.8K | Hold |
200
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 627 |
|
|
2019
Q2 | $25.6K | Hold |
200
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $20.8K | Hold |
200
| – | – | ﹤0.01% | 515 |
|
|
2018
Q4 | $19.3K | Hold |
200
| – | – | ﹤0.01% | 523 |
|
|
2018
Q3 | $26.5K | Sell |
200
-750
| -79% | -$99.3K | ﹤0.01% | 512 |
|
|
2018
Q2 | $109K | Buy |
950
+750
| +375% | +$86.4K | ﹤0.01% | 315 |
|
|
2018
Q1 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 532 |
|