Colonial Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
958
| – | – | 0.03% | 275 |
|
|
2025
Q1 | $232K | Sell |
958
-11
| -1% | -$2.67K | 0.04% | 259 |
|
|
2024
Q4 | $219K | Buy |
969
+19
| +2% | +$4.3K | 0.03% | 284 |
|
|
2024
Q3 | $204K | Buy |
950
+2
| +0.2% | +$430 | 0.03% | 304 |
|
|
2024
Q2 | $187K | Sell |
948
-9
| -0.9% | -$1.77K | 0.03% | 284 |
|
|
2024
Q1 | $196K | Hold |
957
| – | – | 0.04% | 275 |
|
|
2023
Q4 | $197K | Sell |
957
-110
| -10% | -$22.6K | 0.04% | 268 |
|
|
2023
Q3 | $191K | Sell |
1,067
-202
| -16% | -$36.2K | 0.05% | 234 |
|
|
2023
Q2 | $210K | Sell |
1,269
-245
| -16% | -$40.6K | 0.05% | 222 |
|
|
2023
Q1 | $222K | Buy |
1,514
+855
| +130% | +$125K | 0.06% | 217 |
|
|
2022
Q4 | $88.4K | Buy |
+659
| New | +$88.4K | 0.02% | 330 |
|