Biltmore Family Office’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$979K	Hold	4,015	–	–	0.17%	92
2025 Q1	$977K	Hold	4,015	–	–	0.17%	87
2024 Q4	$911K	Hold	4,015	–	–	0.15%	90
2024 Q3	$867K	Buy	4,015 +15	+0.4%	+$3.24K	0.15%	91
2024 Q2	$791K	Hold	4,000	–	–	0.15%	89
2024 Q1	$823K	Hold	4,000	–	–	0.16%	85
2023 Q4	$826K	Hold	4,000	–	–	0.17%	84
2023 Q3	$719K	Hold	4,000	–	–	0.16%	86
2023 Q2	$665K	Sell	4,000 -2,750	-41%	-$457K	0.14%	92
2023 Q1	$994K	Buy	6,750 +5	+0.1%	+$736	0.21%	74
2022 Q4	$911K	Buy	6,745 +697	+12%	+$94.1K	0.19%	76
2022 Q3	$877K	Hold	6,048	–	–	0.2%	69
2022 Q2	$866K	Hold	6,048	–	–	0.22%	73
2022 Q1	$946K	Hold	6,048	–	–	0.2%	74
2021 Q4	$1.11M	Buy	6,048 +2,048	+51%	+$375K	0.21%	75
2021 Q3	$669K	Hold	4,000	–	–	0.16%	88
2021 Q2	$648K	Hold	4,000	–	–	0.18%	83
2021 Q1	$615K	Hold	4,000	–	–	0.19%	81
2020 Q4	$615K	Hold	4,000	–	–	0.18%	78
2020 Q3	$530K	Hold	4,000	–	–	0.3%	77
2020 Q2	$507K	Hold	4,000	–	–	0.31%	80
2020 Q1	$381K	Hold	4,000	–	–	0.25%	97
2019 Q4	$496K	Hold	4,000	–	–	0.2%	95
2019 Q3	$500K	Hold	4,000	–	–	0.22%	91
2019 Q2	$513K	Hold	4,000	–	–	0.28%	81
2019 Q1	$417K	Hold	4,000	–	–	0.21%	97
2018 Q4	$387K	Hold	4,000	–	–	0.22%	98
2018 Q3	$530K	Hold	4,000	–	–	0.25%	90
2018 Q2	$462K	Hold	4,000	–	–	0.23%	89
2018 Q1	$440K	Hold	4,000	–	–	0.2%	108
2017 Q4	$364K	Buy	+4,000	New	+$364K	0.16%	115