Boston Financial Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $87.7M | Buy |
387,849
+4,003
| +1% | +$905K | 2.65% | 6 |
|
|
2024
Q3 | $82.5M | Sell |
383,846
-9,403
| -2% | -$2.02M | 2.46% | 6 |
|
|
2024
Q2 | $77.5M | Buy |
393,249
+1,937
| +0.5% | +$382K | 2.46% | 6 |
|
|
2024
Q1 | $80.2M | Buy |
391,312
+5,694
| +1% | +$1.17M | 2.55% | 6 |
|
|
2023
Q4 | $79.3M | Sell |
385,618
-5,690
| -1% | -$1.17M | 2.68% | 6 |
|
|
2023
Q3 | $70.1M | Sell |
391,308
-668
| -0.2% | -$120K | 2.62% | 6 |
|
|
2023
Q2 | $64.9M | Buy |
391,976
+354
| +0.1% | +$58.6K | 2.35% | 7 |
|
|
2023
Q1 | $57.4M | Buy |
391,622
+2,270
| +0.6% | +$333K | 2.24% | 8 |
|
|
2022
Q4 | $52.2M | Buy |
389,352
+270
| +0.1% | +$36.2K | 2.1% | 11 |
|
|
2022
Q3 | $56.2M | Buy |
389,082
+4,485
| +1% | +$647K | 2.44% | 7 |
|
|
2022
Q2 | $54.8M | Sell |
384,597
-1,830
| -0.5% | -$261K | 2.36% | 8 |
|
|
2022
Q1 | $60.2M | Buy |
386,427
+6,823
| +2% | +$1.06M | 2.29% | 9 |
|
|
2021
Q4 | $69.4M | Sell |
379,604
-11,345
| -3% | -$2.07M | 2.52% | 7 |
|
|
2021
Q3 | $65.1M | Sell |
390,949
-5,517
| -1% | -$919K | 2.65% | 6 |
|
|
2021
Q2 | $64M | Buy |
396,466
+4,869
| +1% | +$786K | 2.59% | 6 |
|
|
2021
Q1 | $60M | Buy |
391,597
+7,841
| +2% | +$1.2M | 2.64% | 6 |
|
|
2020
Q4 | $58.8M | Buy |
383,756
+5,363
| +1% | +$822K | 2.67% | 7 |
|
|
2020
Q3 | $49.9M | Buy |
378,393
+8,189
| +2% | +$1.08M | 2.43% | 10 |
|
|
2020
Q2 | $46.7M | Buy |
370,204
+11,642
| +3% | +$1.47M | 2.51% | 10 |
|
|
2020
Q1 | $34M | Buy |
358,562
+120,073
| +50% | +$11.4M | 2.18% | 12 |
|
|
2019
Q4 | $29.5M | Buy |
238,489
+2,230
| +0.9% | +$275K | 1.61% | 20 |
|
|
2019
Q3 | $29.4M | Buy |
236,259
+2,314
| +1% | +$288K | 1.67% | 19 |
|
|
2019
Q2 | $29.9M | Buy |
233,945
+72,790
| +45% | +$9.29M | 1.73% | 17 |
|
|
2019
Q1 | $16.7M | Buy |
161,155
+3,442
| +2% | +$357K | 1.02% | 33 |
|
|
2018
Q4 | $15.2M | Buy |
157,713
+18,070
| +13% | +$1.74M | 1.05% | 32 |
|
|
2018
Q3 | $18.4M | Buy |
139,643
+2,887
| +2% | +$381K | 1.09% | 29 |
|
|
2018
Q2 | $15.7M | Sell |
136,756
-2,410
| -2% | -$277K | 1.06% | 31 |
|
|
2018
Q1 | $15.3M | Sell |
139,166
-1,909
| -1% | -$209K | 1.04% | 30 |
|
|
2017
Q4 | $12.8M | Buy |
141,075
+2,148
| +2% | +$195K | 0.86% | 42 |
|
|
2017
Q3 | $11.2M | Sell |
138,927
-1,017
| -0.7% | -$82.2K | 0.8% | 43 |
|
|
2017
Q2 | $10.6M | Buy |
139,944
+2,301
| +2% | +$174K | 0.76% | 47 |
|
|
2017
Q1 | $9.35M | Buy |
137,643
+5,475
| +4% | +$372K | 0.7% | 50 |
|
|
2016
Q4 | $8.76M | Buy |
132,168
+7,053
| +6% | +$468K | 0.69% | 46 |
|
|
2016
Q3 | $8.48M | Buy |
125,115
+1,187
| +1% | +$80.5K | 0.69% | 45 |
|
|
2016
Q2 | $8.08M | Buy |
123,928
+120,078
| +3,119% | +$7.83M | 0.66% | 46 |
|
|
2016
Q1 | $228K | Sell |
3,850
-330
| -8% | -$19.5K | 0.03% | 168 |
|
|
2015
Q4 | $225K | Buy |
+4,180
| New | +$225K | 0.03% | 176 |
|