Capital Advisors Ltd’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
421
+29
| +7% | +$7.03K | 0.01% | 345 |
|
|
2025
Q1 | $95K | Hold |
392
| – | – | 0.01% | 346 |
|
|
2024
Q4 | $89K | Hold |
392
| – | – | 0.01% | 354 |
|
|
2024
Q3 | $84K | Hold |
392
| – | – | 0.01% | 366 |
|
|
2024
Q2 | $77K | Sell |
392
-6
| -2% | -$1.18K | 0.01% | 366 |
|
|
2024
Q1 | $82K | Buy |
398
+6
| +2% | +$1.24K | 0.01% | 363 |
|
|
2023
Q4 | $81K | Hold |
392
| – | – | 0.01% | 354 |
|
|
2023
Q3 | $70K | Hold |
392
| – | – | 0.01% | 366 |
|
|
2023
Q2 | $65K | Buy |
392
+311
| +384% | +$51.6K | 0.01% | 388 |
|
|
2023
Q1 | $12K | Sell |
81
-323
| -80% | -$47.9K | ﹤0.01% | 522 |
|
|
2022
Q4 | $13K | Buy |
404
+306
| +312% | +$9.85K | ﹤0.01% | 511 |
|
|
2022
Q3 | $14K | Buy |
98
+17
| +21% | +$2.43K | ﹤0.01% | 487 |
|
|
2022
Q2 | $12K | Sell |
81
-22
| -21% | -$3.26K | ﹤0.01% | 480 |
|
|
2022
Q1 | $16K | Buy |
103
+20
| +24% | +$3.11K | ﹤0.01% | 465 |
|
|
2021
Q4 | $15K | Buy |
83
+2
| +2% | +$361 | ﹤0.01% | 461 |
|
|
2021
Q3 | $13K | Buy |
+81
| New | +$13K | ﹤0.01% | 408 |
|