Daiwa Securities Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
24,409
+2,593
| +12% | +$630K | 0.02% | 393 |
|
|
2025
Q1 | $5.29M | Buy |
21,816
+2,517
| +13% | +$610K | 0.02% | 383 |
|
|
2024
Q4 | $4.36M | Sell |
19,299
-815
| -4% | -$184K | 0.02% | 410 |
|
|
2024
Q3 | $4.33M | Buy |
20,114
+3,132
| +18% | +$673K | 0.02% | 406 |
|
|
2024
Q2 | $3.35M | Sell |
16,982
-942
| -5% | -$186K | 0.02% | 427 |
|
|
2024
Q1 | $3.67M | Buy |
17,924
+2,424
| +16% | +$496K | 0.02% | 403 |
|
|
2023
Q4 | $3.19M | Buy |
15,500
+740
| +5% | +$152K | 0.02% | 407 |
|
|
2023
Q3 | $2.64M | Buy |
14,760
+798
| +6% | +$143K | 0.02% | 424 |
|
|
2023
Q2 | $2.31M | Buy |
13,962
+53
| +0.4% | +$8.78K | 0.02% | 463 |
|
|
2023
Q1 | $2.04M | Buy |
13,909
+866
| +7% | +$127K | 0.01% | 488 |
|
|
2022
Q4 | $1.75M | Buy |
13,043
+358
| +3% | +$48K | 0.01% | 505 |
|
|
2022
Q3 | $1.83M | Sell |
12,685
-388
| -3% | -$56K | 0.02% | 476 |
|
|
2022
Q2 | $1.86M | Sell |
13,073
-883
| -6% | -$126K | 0.01% | 472 |
|
|
2022
Q1 | $2.17M | Sell |
13,956
-598
| -4% | -$93.1K | 0.01% | 471 |
|
|
2021
Q4 | $2.66M | Sell |
14,554
-3,875
| -21% | -$708K | 0.02% | 427 |
|
|
2021
Q3 | $3.07M | Sell |
18,429
-324
| -2% | -$54K | 0.02% | 365 |
|
|
2021
Q2 | $3.03M | Sell |
18,753
-1,614
| -8% | -$261K | 0.02% | 347 |
|
|
2021
Q1 | $3.12M | Sell |
20,367
-654
| -3% | -$100K | 0.02% | 309 |
|
|
2020
Q4 | $3.22M | Buy |
21,021
+15,520
| +282% | +$2.38M | 0.02% | 285 |
|
|
2020
Q3 | $726K | Sell |
5,501
-21,787
| -80% | -$2.88M | 0.01% | 590 |
|
|
2020
Q2 | $568K | Hold |
27,288
| – | – | 0.01% | 506 |
|
|
2020
Q1 | $2.59M | Buy |
27,288
+256
| +0.9% | +$24.3K | 0.03% | 274 |
|
|
2019
Q4 | $3.34M | Sell |
27,032
-4,032
| -13% | -$498K | 0.03% | 256 |
|
|
2019
Q3 | $3.87M | Sell |
31,064
-2,440
| -7% | -$304K | 0.03% | 229 |
|
|
2019
Q2 | $4.28M | Sell |
33,504
-4,836
| -13% | -$617K | 0.04% | 212 |
|
|
2019
Q1 | $3.98M | Buy |
38,340
+11,486
| +43% | +$1.19M | 0.03% | 209 |
|
|
2018
Q4 | $2.59M | Buy |
26,854
+482
| +2% | +$46.4K | 0.02% | 283 |
|
|
2018
Q3 | $3.48M | Sell |
26,372
-9,394
| -26% | -$1.24M | 0.03% | 283 |
|
|
2018
Q2 | $4.12M | Sell |
35,766
-26,580
| -43% | -$3.06M | 0.03% | 257 |
|
|
2018
Q1 | $6.84M | Buy |
62,346
+1,113
| +2% | +$122K | 0.05% | 182 |
|
|
2017
Q4 | $5.55M | Buy |
61,233
+57,783
| +1,675% | +$5.23M | 0.04% | 230 |
|
|
2017
Q3 | $279K | Hold |
3,450
| – | – | ﹤0.01% | 722 |
|
|
2017
Q2 | $261K | Hold |
3,450
| – | – | ﹤0.01% | 706 |
|
|
2017
Q1 | $234K | Buy |
3,450
+400
| +13% | +$27.1K | ﹤0.01% | 737 |
|
|
2016
Q4 | $202K | Hold |
3,050
| – | – | ﹤0.01% | 755 |
|
|
2016
Q3 | $207K | Sell |
3,050
-3,750
| -55% | -$255K | ﹤0.01% | 669 |
|
|
2016
Q2 | $443K | Buy |
+6,800
| New | +$443K | ﹤0.01% | 511 |
|