CAPTRUST Financial Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63M | Sell |
387,642
-20,719
| -5% | -$3.94M | 0.11% | 164 |
|
|
2025
Q4 | $91.1M | Buy |
408,361
+1,338
| +0.3% | +$305K | 0.17% | 113 |
|
|
2025
Q3 | $96.9M | Buy |
407,023
+1,626
| +0.4% | +$405K | 0.2% | 102 |
|
|
2025
Q2 | $98.5M | Sell |
405,397
-2,516
| -0.6% | -$598K | 0.22% | 88 |
|
|
2025
Q1 | $98.9M | Buy |
407,913
+383,979
| +1,604% | +$90.4M | 0.25% | 86 |
|
|
2024
Q4 | $5.41M | Sell |
23,934
-11,078
| -32% | -$2.48M | 0.02% | 525 |
|
|
2024
Q3 | $7.53M | Buy |
35,012
+438
| +1% | +$91.6K | 0.02% | 431 |
|
|
2024
Q2 | $6.81M | Buy |
34,574
+4,798
| +16% | +$952K | 0.02% | 425 |
|
|
2024
Q1 | $6.1M | Sell |
29,776
-7,038
| -19% | -$1.42M | 0.02% | 443 |
|
|
2023
Q4 | $7.57M | Buy |
36,814
+4,216
| +13% | +$778K | 0.03% | 430 |
|
|
2023
Q3 | $5.84M | Buy |
32,598
+42
| +0.1% | +$7.44K | 0.02% | 464 |
|
|
2023
Q2 | $5.39M | Sell |
32,556
-1,995
| -6% | -$302K | 0.02% | 477 |
|
|
2023
Q1 | $5.06M | Sell |
34,551
-9,441
| -21% | -$1.35M | 0.02% | 452 |
|
|
2022
Q4 | $5.9M | Buy |
43,992
+1,856
| +4% | +$264K | 0.03% | 395 |
|
|
2022
Q3 | $6.08M | Buy |
42,136
+4,391
| +12% | +$713K | 0.04% | 360 |
|
|
2022
Q2 | $5.41M | Sell |
37,745
-2,396
| -6% | -$348K | 0.03% | 357 |
|
|
2022
Q1 | $6.28M | Buy |
40,141
+1,263
| +3% | +$194K | 0.04% | 321 |
|
|
2021
Q4 | $7.13M | Buy |
38,878
+5,809
| +18% | +$1.02M | 0.05% | 289 |
|
|
2021
Q3 | $5.53M | Sell |
33,069
-50
| -0.2% | -$8.52K | 0.05% | 303 |
|
|
2021
Q2 | $5.37M | Buy |
33,119
+143
| +0.4% | +$22.9K | 0.05% | 288 |
|
|
2021
Q1 | $5.07M | Sell |
32,976
-4,758
| -13% | -$703K | 0.05% | 266 |
|
|
2020
Q4 | $5.8M | Sell |
37,734
-276
| -0.7% | -$40K | 0.08% | 225 |
|
|
2020
Q3 | $5.11M | Sell |
38,010
-1,547
| -4% | -$207K | 0.08% | 214 |
|
|
2020
Q2 | $5.06M | Buy |
39,557
+5,799
| +17% | +$672K | 0.08% | 220 |
|
|
2020
Q1 | $3.1M | Sell |
33,758
-2,665
| -7% | -$304K | 0.07% | 250 |
|
|
2019
Q4 | $4.53M | Buy |
36,423
+30,291
| +494% | +$3.7M | 0.07% | 246 |
|
|
2019
Q3 | $766K | Sell |
6,132
-223
| -4% | -$28.7K | 0.03% | 341 |
|
|
2019
Q2 | $814K | Buy |
6,355
+5,418
| +578% | +$652K | 0.03% | 318 |
|
|
2019
Q1 | $98K | Buy |
937
+359
| +62% | +$36K | ﹤0.01% | 707 |
|
|
2018
Q4 | $56K | Sell |
578
-22
| -4% | -$2.38K | ﹤0.01% | 749 |
|
|
2018
Q3 | $79K | Sell |
600
-33
| -5% | -$4.19K | ﹤0.01% | 664 |
|
|
2018
Q2 | $73K | Sell |
633
-1,003
| -61% | -$113K | ﹤0.01% | 585 |
|
|
2018
Q1 | $176K | Buy |
1,636
+176
| +12% | +$17.5K | 0.01% | 338 |
|
|
2017
Q4 | $133K | Buy |
+1,460
| New | +$127K | 0.01% | 386 |
|
Other funds holding BR
VCM
VPM
