Curi RMB Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
1,667
+839
| +101% | +$205K | 0.01% | 540 |
|
|
2025
Q1 | $201K | Sell |
828
-114
| -12% | -$27.7K | 0.01% | 468 |
|
|
2024
Q4 | $213K | Sell |
942
-241
| -20% | -$54.5K | ﹤0.01% | 504 |
|
|
2024
Q3 | $254K | Buy |
+1,183
| New | +$254K | 0.01% | 505 |
|
|
2024
Q2 | – | Sell |
-1,528
| Closed | -$313K | – | 532 |
|
|
2024
Q1 | $313K | Hold |
1,528
| – | – | 0.01% | 494 |
|
|
2023
Q4 | $314K | Buy |
1,528
+2
| +0.1% | +$412 | 0.01% | 438 |
|
|
2023
Q3 | $273K | Sell |
1,526
-25
| -2% | -$4.48K | 0.01% | 441 |
|
|
2023
Q2 | $257K | Buy |
1,551
+140
| +10% | +$23.2K | 0.01% | 458 |
|
|
2023
Q1 | $207K | Buy |
+1,411
| New | +$207K | 0.01% | 473 |
|
|
2022
Q4 | – | Sell |
-1,463
| Closed | -$211K | – | 467 |
|
|
2022
Q3 | $211K | Sell |
1,463
-5
| -0.3% | -$721 | 0.01% | 450 |
|
|
2022
Q2 | $209K | Hold |
1,468
| – | – | 0.01% | 452 |
|
|
2022
Q1 | $229K | Hold |
1,468
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $268K | Buy |
1,468
+154
| +12% | +$28.1K | 0.01% | 416 |
|
|
2021
Q3 | $219K | Hold |
1,314
| – | – | 0.01% | 432 |
|
|
2021
Q2 | $212K | Buy |
+1,314
| New | +$212K | 0.01% | 452 |
|
|
2021
Q1 | – | Sell |
-1,747
| Closed | -$267K | – | 467 |
|
|
2020
Q4 | $267K | Buy |
1,747
+70
| +4% | +$10.7K | 0.01% | 518 |
|
|
2020
Q3 | $222K | Buy |
+1,677
| New | +$222K | 0.01% | 542 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$210K | – | 661 |
|
|
2019
Q4 | $210K | Hold |
1,700
| – | – | 0.01% | 608 |
|
|
2019
Q3 | $211K | Hold |
1,700
| – | – | 0.01% | 630 |
|
|
2019
Q2 | $217K | Buy |
+1,700
| New | +$217K | 0.01% | 654 |
|