Compass Ion 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 | $441K | Buy |
1,814
+38
| +2% | +$9.23K | 0.05% | 182 |
|
|
2025
Q1 | $431K | Buy |
1,776
+182
| +11% | +$44.1K | 0.05% | 178 |
|
|
2024
Q4 | $360K | Sell |
1,594
-180
| -10% | -$40.7K | 0.04% | 192 |
|
|
2024
Q3 | $381K | Buy |
1,774
+250
| +16% | +$53.8K | 0.05% | 189 |
|
|
2024
Q2 | $312K | Hold |
1,524
| – | – | 0.04% | 186 |
|
|
2024
Q1 | $312K | Sell |
1,524
-1,424
| -48% | -$292K | 0.04% | 185 |
|
|
2023
Q4 | $607K | Buy |
2,948
+114
| +4% | +$23.5K | 0.09% | 128 |
|
|
2023
Q3 | $507K | Buy |
+2,834
| New | +$507K | 0.09% | 141 |
|