Beacon Pointe Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
2,255
+1
| +0% | +$243 | 0.01% | 846 |
|
|
2025
Q1 | $547K | Sell |
2,254
-34
| -1% | -$8.24K | 0.01% | 816 |
|
|
2024
Q4 | $517K | Buy |
2,288
+817
| +56% | +$185K | 0.01% | 811 |
|
|
2024
Q3 | $316K | Sell |
1,471
-2,939
| -67% | -$632K | ﹤0.01% | 991 |
|
|
2024
Q2 | $869K | Sell |
4,410
-915
| -17% | -$180K | 0.01% | 683 |
|
|
2024
Q1 | $1.09M | Sell |
5,325
-925
| -15% | -$189K | 0.01% | 661 |
|
|
2023
Q4 | $1.29M | Sell |
6,250
-1,520
| -20% | -$313K | 0.02% | 585 |
|
|
2023
Q3 | $1.39M | Buy |
7,770
+3,125
| +67% | +$560K | 0.02% | 540 |
|
|
2023
Q2 | $769K | Sell |
4,645
-737
| -14% | -$122K | 0.01% | 592 |
|
|
2023
Q1 | $789K | Buy |
5,382
+720
| +15% | +$106K | 0.01% | 605 |
|
|
2022
Q4 | $625K | Buy |
+4,662
| New | +$625K | 0.01% | 622 |
|
|
2022
Q2 | – | Sell |
-1,932
| Closed | -$301K | – | 1060 |
|
|
2022
Q1 | $301K | Buy |
+1,932
| New | +$301K | ﹤0.01% | 975 |
|
|
2021
Q4 | – | Sell |
-1,381
| Closed | -$230K | – | 936 |
|
|
2021
Q3 | $230K | Buy |
+1,381
| New | +$230K | 0.01% | 806 |
|