BCM
Brasada Capital Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
1,130
-20,465
| -95% | -$4.96M | 0.05% | 132 |
|
|
2025
Q1 | $4.69M | Sell |
21,595
-1,556
| -7% | -$338K | 0.93% | 31 |
|
|
2024
Q4 | $5.2M | Sell |
23,151
-131
| -0.6% | -$29.5K | 0.91% | 32 |
|
|
2024
Q3 | $4.98M | Sell |
23,282
-150
| -0.6% | -$32.1K | 0.87% | 36 |
|
|
2024
Q2 | $4.77M | Sell |
23,432
-31
| -0.1% | -$6.31K | 0.83% | 37 |
|
|
2024
Q1 | $4.81M | Sell |
23,463
-117
| -0.5% | -$24K | 0.85% | 34 |
|
|
2023
Q4 | $4.85M | Sell |
23,580
-2,324
| -9% | -$478K | 0.94% | 31 |
|
|
2023
Q3 | $4.71M | Buy |
25,904
+1,297
| +5% | +$236K | 1.1% | 29 |
|
|
2023
Q2 | $4.08M | Buy |
+24,607
| New | +$4.08M | 0.88% | 34 |
|
|
2019
Q1 | – | Sell |
-256
| Closed | -$25K | – | 166 |
|
|
2018
Q4 | $25K | Sell |
256
-283
| -53% | -$27.6K | 0.01% | 205 |
|
|
2018
Q3 | $71K | Hold |
539
| – | – | 0.02% | 187 |
|
|
2018
Q2 | $62K | Hold |
539
| – | – | 0.02% | 195 |
|
|
2018
Q1 | $59K | Hold |
539
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $49K | Buy |
+539
| New | +$49K | 0.02% | 186 |
|