Cary Street Partners Investment Advisory’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
2,432
-59
| -2% | -$14.3K | 0.29% | 79 |
|
|
2025
Q1 | $604K | Buy |
2,491
+162
| +7% | +$39.3K | 0.35% | 62 |
|
|
2024
Q4 | $527K | Sell |
2,329
-979
| -30% | -$221K | 0.35% | 68 |
|
|
2024
Q3 | $711K | Buy |
3,308
+314
| +10% | +$67.5K | 0.03% | 425 |
|
|
2024
Q2 | $590K | Buy |
2,994
+48
| +2% | +$9.46K | 0.02% | 437 |
|
|
2024
Q1 | $604K | Buy |
2,946
+179
| +6% | +$36.7K | 0.03% | 416 |
|
|
2023
Q4 | $569K | Buy |
2,767
+1,903
| +220% | +$392K | 0.03% | 399 |
|
|
2023
Q3 | $155K | Buy |
864
+289
| +50% | +$51.7K | 0.01% | 609 |
|
|
2023
Q2 | $95.2K | Sell |
575
-25
| -4% | -$4.14K | 0.01% | 676 |
|
|
2023
Q1 | $88K | Hold |
600
| – | – | 0.01% | 620 |
|
|
2022
Q4 | $80.5K | Buy |
+600
| New | +$80.5K | 0.01% | 636 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$10K | – | 418 |
|
|
2020
Q3 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 759 |
|