Carolinas Wealth Consulting’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,556
| Closed | -$377K | – | 110 |
|
|
2025
Q1 | $377K | Sell |
1,556
-1
| -0.1% | -$243 | 0.08% | 121 |
|
|
2024
Q4 | $353K | Hold |
1,557
| – | – | 0.07% | 136 |
|
|
2024
Q3 | $336K | Hold |
1,557
| – | – | 0.06% | 142 |
|
|
2024
Q2 | $307K | Buy |
1,557
+1
| +0.1% | +$197 | 0.06% | 138 |
|
|
2024
Q1 | $320K | Buy |
1,556
+1
| +0.1% | +$206 | 0.06% | 130 |
|
|
2023
Q4 | $321K | Sell |
1,555
-4
| -0.3% | -$826 | 0.07% | 118 |
|
|
2023
Q3 | $266K | Sell |
1,559
-69
| -4% | -$11.8K | 0.07% | 123 |
|
|
2023
Q2 | $271K | Hold |
1,628
| – | – | 0.05% | 150 |
|
|
2023
Q1 | $240K | Buy |
1,628
+19
| +1% | +$2.8K | 0.05% | 156 |
|
|
2022
Q4 | $217K | Hold |
1,609
| – | – | 0.05% | 156 |
|
|
2022
Q3 | $233K | Sell |
1,609
-1
| -0.1% | -$145 | 0.06% | 139 |
|
|
2022
Q2 | $231K | Sell |
1,610
-295
| -15% | -$42.3K | 0.06% | 143 |
|
|
2022
Q1 | $298K | Sell |
1,905
-100
| -5% | -$15.6K | 0.07% | 126 |
|
|
2021
Q4 | $368K | Buy |
2,005
+485
| +32% | +$89K | 0.08% | 111 |
|
|
2021
Q3 | $254K | Sell |
1,520
-195
| -11% | -$32.6K | 0.06% | 135 |
|
|
2021
Q2 | $278K | Hold |
1,715
| – | – | 0.06% | 134 |
|
|
2021
Q1 | $264K | Hold |
1,715
| – | – | 0.06% | 131 |
|
|
2020
Q4 | $264K | Sell |
1,715
-56
| -3% | -$8.62K | 0.07% | 128 |
|
|
2020
Q3 | $235K | Buy |
1,771
+1,767
| +44,175% | +$234K | 0.08% | 112 |
|
|
2020
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 543 |
|