Bell 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 | $4.47M | Sell |
18,378
-3,597
| -16% | -$874K | 0.98% | 44 |
|
|
2025
Q1 | $5.33M | Sell |
21,975
-6,987
| -24% | -$1.69M | 0.98% | 48 |
|
|
2024
Q4 | $6.55M | Sell |
28,962
-260
| -0.9% | -$58.8K | 1.19% | 30 |
|
|
2024
Q3 | $6.28M | Sell |
29,222
-15,036
| -34% | -$3.23M | 1.15% | 37 |
|
|
2024
Q2 | $8.72M | Buy |
44,258
+4,564
| +11% | +$899K | 1.22% | 29 |
|
|
2024
Q1 | $8.13M | Sell |
39,694
-227
| -0.6% | -$46.5K | 1.19% | 43 |
|
|
2023
Q4 | $8.21M | Sell |
39,921
-145
| -0.4% | -$29.8K | 1.25% | 37 |
|
|
2023
Q3 | $7.17M | Sell |
40,066
-38,027
| -49% | -$6.81M | 1.18% | 49 |
|
|
2023
Q2 | $12.9M | Sell |
78,093
-142
| -0.2% | -$23.5K | 2.21% | 9 |
|
|
2023
Q1 | $11.5M | Buy |
78,235
+11,449
| +17% | +$1.68M | 2.1% | 11 |
|
|
2022
Q4 | $8.96M | Buy |
66,786
+28,463
| +74% | +$3.82M | 1.68% | 25 |
|
|
2022
Q3 | $5.53M | Sell |
38,323
-7,612
| -17% | -$1.1M | 1.12% | 49 |
|
|
2022
Q2 | $6.55M | Buy |
45,935
+860
| +2% | +$123K | 1.29% | 40 |
|
|
2022
Q1 | $7.02M | Buy |
45,075
+6,542
| +17% | +$1.02M | 1.21% | 46 |
|
|
2021
Q4 | $7.05M | Buy |
38,533
+379
| +1% | +$69.3K | 1.14% | 50 |
|
|
2021
Q3 | $6.36M | Buy |
38,154
+4,893
| +15% | +$815K | 1.08% | 50 |
|
|
2021
Q2 | $5.37M | Sell |
33,261
-7,887
| -19% | -$1.27M | 1.05% | 54 |
|
|
2021
Q1 | $6.3M | Sell |
41,148
-10,450
| -20% | -$1.6M | 1.35% | 38 |
|
|
2020
Q4 | $7.91M | Buy |
51,598
+2,514
| +5% | +$385K | 1.73% | 21 |
|
|
2020
Q3 | $6.48M | Sell |
49,084
-4,180
| -8% | -$552K | 1.61% | 26 |
|
|
2020
Q2 | $6.72M | Sell |
53,264
-9,423
| -15% | -$1.19M | 1.82% | 22 |
|
|
2020
Q1 | $5.95M | Buy |
62,687
+12,970
| +26% | +$1.23M | 1.85% | 18 |
|
|
2019
Q4 | $6.14M | Sell |
49,717
-22,270
| -31% | -$2.75M | 1.58% | 23 |
|
|
2019
Q3 | $8.96M | Sell |
71,987
-98
| -0.1% | -$12.2K | 1.38% | 37 |
|
|
2019
Q2 | $9.2M | Buy |
72,085
+5,570
| +8% | +$711K | 1.49% | 31 |
|
|
2019
Q1 | $6.9M | Buy |
+66,515
| New | +$6.9M | 1.19% | 54 |
|