Brinker Capital Investments’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
12,899
-2,311
| -15% | -$562K | 0.03% | 563 |
|
|
2025
Q1 | $3.69M | Sell |
15,210
-1,017
| -6% | -$247K | 0.04% | 444 |
|
|
2024
Q4 | $3.67M | Buy |
16,227
+18
| +0.1% | +$4.07K | 0.04% | 419 |
|
|
2024
Q3 | $3.49M | Sell |
16,209
-639
| -4% | -$137K | 0.03% | 441 |
|
|
2024
Q2 | $3.32M | Sell |
16,848
-41
| -0.2% | -$8.08K | 0.04% | 428 |
|
|
2024
Q1 | $3.46M | Sell |
16,889
-208
| -1% | -$42.6K | 0.04% | 430 |
|
|
2023
Q4 | $3.42M | Sell |
17,097
-1,993
| -10% | -$399K | 0.04% | 403 |
|
|
2023
Q3 | $3.42M | Sell |
19,090
-1,502
| -7% | -$269K | 0.04% | 396 |
|
|
2023
Q2 | $3.41M | Sell |
20,592
-657
| -3% | -$109K | 0.04% | 438 |
|
|
2023
Q1 | $3.11M | Buy |
21,249
+1,450
| +7% | +$213K | 0.04% | 417 |
|
|
2022
Q4 | $2.66M | Sell |
19,799
-186
| -0.9% | -$24.9K | 0.05% | 379 |
|
|
2022
Q3 | $2.88M | Sell |
19,985
-4,320
| -18% | -$623K | 0.06% | 313 |
|
|
2022
Q2 | $3.47M | Sell |
24,305
-1,131
| -4% | -$161K | 0.07% | 285 |
|
|
2022
Q1 | $3.96M | Sell |
25,436
-536
| -2% | -$83.5K | 0.06% | 299 |
|
|
2021
Q4 | $4.75M | Buy |
25,972
+475
| +2% | +$86.8K | 0.07% | 286 |
|
|
2021
Q3 | $4.12M | Hold |
25,497
| – | – | 0.07% | 315 |
|
|
2021
Q2 | $4.12M | Sell |
25,497
-14,393
| -36% | -$2.33M | 0.05% | 361 |
|
|
2021
Q1 | $6.12M | Sell |
39,890
-24,318
| -38% | -$3.73M | 0.09% | 226 |
|
|
2020
Q4 | $9.85M | Buy |
64,208
+34,591
| +117% | +$5.31M | 0.15% | 148 |
|
|
2020
Q3 | $3.91M | Buy |
+29,617
| New | +$3.91M | 0.07% | 289 |
|