CX Institutional’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
1,589
+115
| +8% | +$27.9K | 0.01% | 439 |
|
|
2025
Q1 | $357K | Buy |
1,474
+3
| +0.2% | +$727 | 0.01% | 444 |
|
|
2024
Q4 | $333K | Buy |
1,471
+66
| +5% | +$14.9K | 0.01% | 419 |
|
|
2024
Q3 | $302K | Buy |
1,405
+13
| +0.9% | +$2.8K | 0.01% | 464 |
|
|
2024
Q2 | $274K | Buy |
1,392
+4
| +0.3% | +$788 | 0.01% | 478 |
|
|
2024
Q1 | $284K | Buy |
1,388
+6
| +0.4% | +$1.23K | 0.01% | 473 |
|
|
2023
Q4 | $284K | Sell |
1,382
-27
| -2% | -$5.56K | 0.02% | 421 |
|
|
2023
Q3 | $252K | Buy |
1,409
+17
| +1% | +$3.04K | 0.01% | 436 |
|
|
2023
Q2 | $231K | Buy |
+1,392
| New | +$231K | 0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-1,105
| Closed | -$158K | – | 536 |
|
|
2022
Q2 | $158K | Buy |
+1,105
| New | +$158K | 0.01% | 473 |
|
|
2022
Q1 | – | Sell |
-1,115
| Closed | -$204K | – | 371 |
|
|
2021
Q4 | $204K | Buy |
1,115
+31
| +3% | +$5.67K | 0.02% | 328 |
|
|
2021
Q3 | $181K | Buy |
1,084
+12
| +1% | +$2K | 0.01% | 362 |
|
|
2021
Q2 | $173K | Buy |
1,072
+36
| +3% | +$5.81K | 0.01% | 357 |
|
|
2021
Q1 | $159K | Buy |
1,036
+84
| +9% | +$12.9K | 0.01% | 330 |
|
|
2020
Q4 | $146K | Buy |
952
+35
| +4% | +$5.37K | 0.01% | 311 |
|
|
2020
Q3 | $121K | Buy |
917
+20
| +2% | +$2.64K | 0.01% | 294 |
|
|
2020
Q2 | $113K | Buy |
897
+81
| +10% | +$10.2K | 0.01% | 277 |
|
|
2020
Q1 | $77K | Sell |
816
-65
| -7% | -$6.13K | 0.01% | 291 |
|
|
2019
Q4 | $109K | Sell |
881
-69
| -7% | -$8.54K | 0.02% | 227 |
|
|
2019
Q3 | $118K | Buy |
950
+75
| +9% | +$9.32K | 0.02% | 235 |
|
|
2019
Q2 | $112K | Sell |
875
-1,092
| -56% | -$140K | 0.02% | 261 |
|
|
2019
Q1 | $204K | Buy |
1,967
+1,544
| +365% | +$160K | 0.04% | 212 |
|
|
2018
Q4 | $41K | Buy |
+423
| New | +$41K | 0.01% | 275 |
|