BEI
Benjamin Edwards Inc’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
175,619
+1,421
| +0.8% | +$345K | 0.54% | 54 |
|
|
2025
Q1 | $42.2M | Buy |
174,198
+24,662
| +16% | +$5.98M | 0.59% | 50 |
|
|
2024
Q4 | $33.8M | Buy |
149,536
+2,532
| +2% | +$573K | 0.48% | 58 |
|
|
2024
Q3 | $31.6M | Buy |
147,004
+140,886
| +2,303% | +$30.3M | 0.46% | 58 |
|
|
2024
Q2 | $1.21M | Sell |
6,118
-166
| -3% | -$32.7K | 0.23% | 120 |
|
|
2024
Q1 | $1.29M | Buy |
6,284
+243
| +4% | +$49.8K | 0.26% | 105 |
|
|
2023
Q4 | $1.24M | Sell |
6,041
-26
| -0.4% | -$5.35K | 0.27% | 105 |
|
|
2023
Q3 | $1.09M | Sell |
6,067
-203
| -3% | -$36.3K | 0.26% | 118 |
|
|
2023
Q2 | $1.04M | Buy |
6,270
+28
| +0.4% | +$4.64K | 0.24% | 121 |
|
|
2023
Q1 | $915K | Sell |
6,242
-272
| -4% | -$39.9K | 0.22% | 127 |
|
|
2022
Q4 | $874K | Buy |
6,514
+302
| +5% | +$40.5K | 0.23% | 126 |
|
|
2022
Q3 | $897K | Sell |
6,212
-51
| -0.8% | -$7.36K | 0.27% | 110 |
|
|
2022
Q2 | $893K | Buy |
6,263
+130
| +2% | +$18.5K | 0.26% | 109 |
|
|
2022
Q1 | $955K | Buy |
6,133
+795
| +15% | +$124K | 0.28% | 109 |
|
|
2021
Q4 | $976K | Buy |
5,338
+90
| +2% | +$16.5K | 0.32% | 95 |
|
|
2021
Q3 | $874K | Buy |
5,248
+145
| +3% | +$24.1K | 0.53% | 64 |
|
|
2021
Q2 | $824K | Sell |
5,103
-73
| -1% | -$11.8K | 0.57% | 67 |
|
|
2021
Q1 | $792K | Buy |
5,176
+180
| +4% | +$27.5K | 0.6% | 67 |
|
|
2020
Q4 | $765K | Buy |
4,996
+66
| +1% | +$10.1K | 0.59% | 65 |
|
|
2020
Q3 | $651K | Sell |
4,930
-19
| -0.4% | -$2.51K | 0.54% | 67 |
|
|
2020
Q2 | $625K | Sell |
4,949
-4,845
| -49% | -$612K | 0.52% | 65 |
|
|
2020
Q1 | $929K | Buy |
9,794
+4,236
| +76% | +$402K | 0.96% | 22 |
|
|
2019
Q4 | $687K | Buy |
5,558
+487
| +10% | +$60.2K | 1.4% | 14 |
|
|
2019
Q3 | $631K | Buy |
5,071
+623
| +14% | +$77.5K | 1.37% | 15 |
|
|
2019
Q2 | $568K | Buy |
4,448
+2,938
| +195% | +$375K | 1.37% | 15 |
|
|
2019
Q1 | $157K | Buy |
+1,510
| New | +$157K | 0.75% | 26 |
|