Corient Private Wealth’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
430,790
+22,095
| +5% | +$5.39M | 0.11% | 160 |
|
|
2025
Q1 | $99.4M | Sell |
408,695
-28,476
| -7% | -$6.93M | 0.16% | 138 |
|
|
2024
Q4 | $99.2M | Buy |
437,171
+392,695
| +883% | +$89.1M | 0.16% | 137 |
|
|
2024
Q3 | $9.56M | Sell |
44,476
-1,437
| -3% | -$309K | 0.01% | 562 |
|
|
2024
Q2 | $9.05M | Buy |
45,913
+2,491
| +6% | +$491K | 0.02% | 553 |
|
|
2024
Q1 | $8.9M | Buy |
43,422
+2,156
| +5% | +$442K | 0.02% | 556 |
|
|
2023
Q4 | $8.49M | Sell |
41,266
-890
| -2% | -$183K | 0.02% | 556 |
|
|
2023
Q3 | $7.55M | Buy |
42,156
+554
| +1% | +$99.2K | 0.02% | 540 |
|
|
2023
Q2 | $6.89M | Sell |
41,602
-6,834
| -14% | -$1.13M | 0.02% | 543 |
|
|
2023
Q1 | $7.1M | Buy |
48,436
+17,028
| +54% | +$2.5M | 0.02% | 496 |
|
|
2022
Q4 | $4.18M | Buy |
+31,408
| New | +$4.18M | 0.02% | 540 |
|