CAPTRUST Financial Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Sell |
405,397
-2,516
| -0.6% | -$611K | 0.22% | 88 |
|
|
2025
Q1 | $98.9M | Buy |
407,913
+383,979
| +1,604% | +$93.1M | 0.25% | 86 |
|
|
2024
Q4 | $5.41M | Sell |
23,934
-11,078
| -32% | -$2.5M | 0.02% | 525 |
|
|
2024
Q3 | $7.53M | Buy |
35,012
+438
| +1% | +$94.2K | 0.02% | 431 |
|
|
2024
Q2 | $6.81M | Buy |
34,574
+4,798
| +16% | +$945K | 0.02% | 425 |
|
|
2024
Q1 | $6.1M | Sell |
29,776
-7,038
| -19% | -$1.44M | 0.02% | 443 |
|
|
2023
Q4 | $7.57M | Buy |
36,814
+4,216
| +13% | +$867K | 0.03% | 430 |
|
|
2023
Q3 | $5.84M | Buy |
32,598
+42
| +0.1% | +$7.52K | 0.02% | 464 |
|
|
2023
Q2 | $5.39M | Sell |
32,556
-1,995
| -6% | -$330K | 0.02% | 477 |
|
|
2023
Q1 | $5.06M | Sell |
34,551
-9,441
| -21% | -$1.38M | 0.02% | 452 |
|
|
2022
Q4 | $5.9M | Buy |
43,992
+1,856
| +4% | +$249K | 0.03% | 395 |
|
|
2022
Q3 | $6.08M | Buy |
42,136
+4,391
| +12% | +$634K | 0.04% | 360 |
|
|
2022
Q2 | $5.41M | Sell |
37,745
-2,396
| -6% | -$343K | 0.03% | 357 |
|
|
2022
Q1 | $6.28M | Buy |
40,141
+1,263
| +3% | +$197K | 0.04% | 321 |
|
|
2021
Q4 | $7.13M | Buy |
38,878
+5,809
| +18% | +$1.07M | 0.05% | 289 |
|
|
2021
Q3 | $5.53M | Sell |
33,069
-50
| -0.2% | -$8.36K | 0.05% | 303 |
|
|
2021
Q2 | $5.37M | Buy |
33,119
+143
| +0.4% | +$23.2K | 0.05% | 288 |
|
|
2021
Q1 | $5.07M | Sell |
32,976
-4,758
| -13% | -$731K | 0.05% | 266 |
|
|
2020
Q4 | $5.8M | Sell |
37,734
-276
| -0.7% | -$42.4K | 0.08% | 225 |
|
|
2020
Q3 | $5.11M | Sell |
38,010
-1,547
| -4% | -$208K | 0.08% | 214 |
|
|
2020
Q2 | $5.06M | Buy |
39,557
+5,799
| +17% | +$741K | 0.08% | 220 |
|
|
2020
Q1 | $3.1M | Sell |
33,758
-2,665
| -7% | -$245K | 0.07% | 250 |
|
|
2019
Q4 | $4.53M | Buy |
36,423
+30,291
| +494% | +$3.77M | 0.07% | 246 |
|
|
2019
Q3 | $766K | Sell |
6,132
-223
| -4% | -$27.9K | 0.03% | 341 |
|
|
2019
Q2 | $814K | Buy |
6,355
+5,418
| +578% | +$694K | 0.03% | 318 |
|
|
2019
Q1 | $98K | Buy |
937
+359
| +62% | +$37.5K | ﹤0.01% | 707 |
|
|
2018
Q4 | $56K | Sell |
578
-22
| -4% | -$2.13K | ﹤0.01% | 749 |
|
|
2018
Q3 | $79K | Sell |
600
-33
| -5% | -$4.35K | ﹤0.01% | 664 |
|
|
2018
Q2 | $73K | Sell |
633
-1,003
| -61% | -$116K | ﹤0.01% | 585 |
|
|
2018
Q1 | $176K | Buy |
1,636
+176
| +12% | +$18.9K | 0.01% | 338 |
|
|
2017
Q4 | $133K | Buy |
+1,460
| New | +$133K | 0.01% | 386 |
|