Concourse Financial Group Securities’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,547
| Closed | -$1.3M | – | 1048 |
|
|
2024
Q4 | $1.3M | Buy |
5,547
+598
| +12% | +$141K | 0.07% | 261 |
|
|
2024
Q3 | $1.07M | Buy |
4,949
+44
| +0.9% | +$9.5K | 0.06% | 297 |
|
|
2024
Q2 | $970K | Buy |
4,905
+268
| +6% | +$53K | 0.06% | 300 |
|
|
2024
Q1 | $954K | Buy |
4,637
+220
| +5% | +$45.2K | 0.06% | 304 |
|
|
2023
Q4 | $912K | Sell |
4,417
-51
| -1% | -$10.5K | 0.07% | 307 |
|
|
2023
Q3 | $804K | Buy |
4,468
+3,855
| +629% | +$693K | 0.06% | 310 |
|
|
2023
Q2 | $102K | Sell |
613
-36
| -6% | -$5.99K | 0.01% | 866 |
|
|
2023
Q1 | $95.6K | Buy |
649
+33
| +5% | +$4.86K | 0.01% | 884 |
|
|
2022
Q4 | $83.1K | Sell |
616
-53
| -8% | -$7.15K | 0.01% | 892 |
|
|
2022
Q3 | $97K | Sell |
669
-198
| -23% | -$28.7K | 0.01% | 730 |
|
|
2022
Q2 | $124K | Sell |
867
-188
| -18% | -$26.9K | 0.01% | 734 |
|
|
2022
Q1 | $165K | Sell |
1,055
-110
| -9% | -$17.2K | 0.01% | 698 |
|
|
2021
Q4 | $214K | Buy |
1,165
+87
| +8% | +$16K | 0.01% | 701 |
|
|
2021
Q3 | $180K | Buy |
1,078
+117
| +12% | +$19.5K | 0.01% | 748 |
|
|
2021
Q2 | $156K | Sell |
961
-12
| -1% | -$1.95K | 0.01% | 797 |
|
|
2021
Q1 | $150K | Buy |
973
+122
| +14% | +$18.8K | 0.01% | 773 |
|
|
2020
Q4 | $131K | Buy |
851
+53
| +7% | +$8.16K | 0.01% | 775 |
|
|
2020
Q3 | $106K | Buy |
798
+182
| +30% | +$24.2K | 0.01% | 758 |
|
|
2020
Q2 | $78K | Buy |
616
+15
| +2% | +$1.9K | 0.01% | 811 |
|
|
2020
Q1 | $57K | Sell |
601
-170
| -22% | -$16.1K | 0.01% | 841 |
|
|
2019
Q4 | $96K | Buy |
771
+251
| +48% | +$31.3K | 0.01% | 722 |
|
|
2019
Q3 | $65K | Sell |
520
-8,138
| -94% | -$1.02M | 0.02% | 540 |
|
|
2019
Q2 | $1.11M | Sell |
8,658
-596
| -6% | -$76.4K | 0.11% | 150 |
|
|
2019
Q1 | $964K | Buy |
9,254
+340
| +4% | +$35.4K | 0.1% | 171 |
|
|
2018
Q4 | $862K | Sell |
8,914
-192
| -2% | -$18.6K | 0.1% | 175 |
|
|
2018
Q3 | $1.21M | Buy |
+9,106
| New | +$1.21M | 0.34% | 69 |
|