CreativeOne Wealth’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
2,912
+703
| +32% | +$171K | 0.02% | 643 |
|
|
2025
Q1 | $536K | Buy |
2,209
+251
| +13% | +$60.9K | 0.02% | 664 |
|
|
2024
Q4 | $443K | Buy |
1,958
+410
| +26% | +$92.7K | 0.01% | 732 |
|
|
2024
Q3 | $333K | Buy |
1,548
+81
| +6% | +$17.4K | 0.01% | 750 |
|
|
2024
Q2 | $289K | Sell |
1,467
-82
| -5% | -$16.2K | 0.01% | 629 |
|
|
2024
Q1 | $317K | Buy |
1,549
+279
| +22% | +$57.1K | 0.01% | 703 |
|
|
2023
Q4 | $261K | Buy |
1,270
+124
| +11% | +$25.5K | 0.02% | 543 |
|
|
2023
Q3 | $205K | Sell |
1,146
-97
| -8% | -$17.4K | 0.01% | 533 |
|
|
2023
Q2 | $206K | Buy |
+1,243
| New | +$206K | 0.01% | 781 |
|
|
2022
Q1 | – | Sell |
-8,195
| Closed | -$1.5M | – | 743 |
|
|
2021
Q4 | $1.5M | Buy |
8,195
+881
| +12% | +$161K | 0.07% | 226 |
|
|
2021
Q3 | $1.23M | Buy |
7,314
+808
| +12% | +$135K | 0.07% | 236 |
|
|
2021
Q2 | $1.05M | Buy |
6,506
+1,110
| +21% | +$179K | 0.06% | 247 |
|
|
2021
Q1 | $826K | Sell |
5,396
-34
| -0.6% | -$5.21K | 0.06% | 233 |
|
|
2020
Q4 | $832K | Buy |
5,430
+658
| +14% | +$101K | 0.07% | 202 |
|
|
2020
Q3 | $630K | Buy |
4,772
+572
| +14% | +$75.5K | 0.09% | 145 |
|
|
2020
Q2 | $530K | Buy |
4,200
+1,095
| +35% | +$138K | 0.08% | 129 |
|
|
2020
Q1 | $294K | Buy |
3,105
+1,071
| +53% | +$101K | 0.06% | 154 |
|
|
2019
Q4 | $251K | Buy |
+2,034
| New | +$251K | 0.04% | 187 |
|