Buffington Mohr McNeal’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,537
| Closed | -$5.25M | – | 130 |
|
|
2023
Q4 | $5.25M | Sell |
25,537
-948
| -4% | -$195K | 1.06% | 30 |
|
|
2023
Q3 | $4.74M | Sell |
26,485
-117
| -0.4% | -$20.9K | 1.08% | 30 |
|
|
2023
Q2 | $4.41M | Sell |
26,602
-1,754
| -6% | -$291K | 0.95% | 33 |
|
|
2023
Q1 | $4.16M | Sell |
28,356
-453
| -2% | -$66.4K | 0.95% | 34 |
|
|
2022
Q4 | $3.86M | Sell |
28,809
-5,923
| -17% | -$794K | 0.9% | 36 |
|
|
2022
Q3 | $5.01M | Sell |
34,732
-694
| -2% | -$100K | 1.21% | 30 |
|
|
2022
Q2 | $5.05M | Buy |
35,426
+1,287
| +4% | +$183K | 1.11% | 31 |
|
|
2022
Q1 | $5.32M | Sell |
34,139
-84
| -0.2% | -$13.1K | 1.01% | 35 |
|
|
2021
Q4 | $6.26M | Buy |
34,223
+649
| +2% | +$119K | 1.07% | 32 |
|
|
2021
Q3 | $5.6M | Buy |
33,574
+1,091
| +3% | +$182K | 1.07% | 34 |
|
|
2021
Q2 | $5.25M | Buy |
32,483
+12,854
| +65% | +$2.08M | 1.03% | 32 |
|
|
2021
Q1 | $3.01M | Buy |
19,629
+14,702
| +298% | +$2.25M | 0.64% | 38 |
|
|
2020
Q4 | $755K | Buy |
4,927
+25
| +0.5% | +$3.83K | 0.18% | 77 |
|
|
2020
Q3 | $647K | Buy |
4,902
+3,312
| +208% | +$437K | 0.17% | 77 |
|
|
2020
Q2 | $201K | Buy |
+1,590
| New | +$201K | 0.06% | 115 |
|