Capstone Investment Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,616
| Closed | -$591K | – | 579 |
|
|
2024
Q4 | $591K | Buy |
2,616
+1,834
| +235% | +$415K | ﹤0.01% | 473 |
|
|
2024
Q3 | $168K | Sell |
782
-714
| -48% | -$154K | ﹤0.01% | 704 |
|
|
2024
Q2 | $295K | Buy |
1,496
+624
| +72% | +$123K | ﹤0.01% | 764 |
|
|
2024
Q1 | $179K | Sell |
872
-2,198
| -72% | -$450K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $632K | Buy |
3,070
+2,238
| +269% | +$460K | ﹤0.01% | 446 |
|
|
2023
Q3 | $149K | Buy |
+832
| New | +$149K | ﹤0.01% | 985 |
|
|
2023
Q2 | – | Sell |
-588
| Closed | -$86.2K | – | 873 |
|
|
2023
Q1 | $86.2K | Buy |
+588
| New | +$86.2K | ﹤0.01% | 499 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 734 |
|
|
2022
Q2 | – | Sell |
-2,364
| Closed | -$368K | – | 927 |
|
|
2022
Q1 | $368K | Buy |
+2,364
| New | +$368K | ﹤0.01% | 547 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$4K | – | 820 |
|
|
2021
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 911 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2021
Q1 | – | Sell |
-813
| Closed | -$125K | – | 616 |
|
|
2020
Q4 | $125K | Buy |
+813
| New | +$125K | ﹤0.01% | 449 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$576K | – | 712 |
|
|
2016
Q3 | $576K | Buy |
+8,500
| New | +$576K | 0.01% | 378 |
|