Davenport & Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
1,363
+88
| +7% | +$21.4K | ﹤0.01% | 990 |
|
|
2025
Q1 | $309K | Sell |
1,275
-200
| -14% | -$48.5K | ﹤0.01% | 974 |
|
|
2024
Q4 | $333K | Buy |
1,475
+90
| +6% | +$20.3K | ﹤0.01% | 947 |
|
|
2024
Q3 | $298K | Hold |
1,385
| – | – | ﹤0.01% | 959 |
|
|
2024
Q2 | $273K | Buy |
1,385
+11
| +0.8% | +$2.17K | ﹤0.01% | 956 |
|
|
2024
Q1 | $281K | Hold |
1,374
| – | – | ﹤0.01% | 932 |
|
|
2023
Q4 | $283K | Buy |
1,374
+200
| +17% | +$41.2K | ﹤0.01% | 905 |
|
|
2023
Q3 | $210K | Buy |
+1,174
| New | +$210K | ﹤0.01% | 958 |
|
|
2022
Q2 | – | Sell |
-1,652
| Closed | -$257K | – | 973 |
|
|
2022
Q1 | $257K | Sell |
1,652
-1,190
| -42% | -$185K | ﹤0.01% | 903 |
|
|
2021
Q4 | $520K | Buy |
2,842
+1,028
| +57% | +$188K | ﹤0.01% | 724 |
|
|
2021
Q3 | $302K | Buy |
1,814
+80
| +5% | +$13.3K | ﹤0.01% | 856 |
|
|
2021
Q2 | $280K | Buy |
1,734
+382
| +28% | +$61.7K | ﹤0.01% | 821 |
|
|
2021
Q1 | $207K | Hold |
1,352
| – | – | ﹤0.01% | 752 |
|
|
2020
Q4 | $207K | Buy |
+1,352
| New | +$207K | ﹤0.01% | 737 |
|
|
2018
Q3 | – | Sell |
-1,844
| Closed | -$212K | – | 682 |
|
|
2018
Q2 | $212K | Buy |
+1,844
| New | +$212K | ﹤0.01% | 638 |
|