Dividend Assets Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $376K | Hold |
2,313
| – | – | 0.08% | 116 |
|
|
2025
Q4 | $516K | Sell |
2,313
-462
| -17% | -$105K | 0.1% | 98 |
|
|
2025
Q3 | $661K | Buy |
2,775
+225
| +9% | +$56K | 0.12% | 93 |
|
|
2025
Q2 | $620K | Hold |
2,550
| – | – | 0.11% | 93 |
|
|
2025
Q1 | $618K | Sell |
2,550
-387
| -13% | -$91.1K | 0.12% | 92 |
|
|
2024
Q4 | $664K | Sell |
2,937
-10
| -0.3% | -$2.24K | 0.13% | 91 |
|
|
2024
Q3 | $634K | Sell |
2,947
-100
| -3% | -$20.9K | 0.12% | 92 |
|
|
2024
Q2 | $600K | Hold |
3,047
| – | – | 0.12% | 91 |
|
|
2024
Q1 | $624K | Hold |
3,047
| – | – | 0.13% | 90 |
|
|
2023
Q4 | $627K | Sell |
3,047
-397
| -12% | -$73.2K | 0.12% | 96 |
|
|
2023
Q3 | $617K | Sell |
3,444
-999
| -22% | -$177K | 0.13% | 101 |
|
|
2023
Q2 | $736K | Sell |
4,443
-3,068
| -41% | -$464K | 0.15% | 104 |
|
|
2023
Q1 | $1.01M | Hold |
7,511
| – | – | 0.21% | 88 |
|
|
2022
Q4 | $1.01M | Sell |
7,511
-3,641
| -33% | -$517K | 0.21% | 88 |
|
|
2022
Q3 | $1.61M | Sell |
11,152
-75
| -0.7% | -$12.2K | 0.37% | 66 |
|
|
2022
Q2 | $1.6M | Sell |
11,227
-31
| -0.3% | -$4.5K | 0.35% | 73 |
|
|
2022
Q1 | $1.75M | Buy |
11,258
+1,873
| +20% | +$287K | 0.33% | 74 |
|
|
2021
Q4 | $1.72M | Buy |
9,385
+1,685
| +22% | +$296K | 0.32% | 78 |
|
|
2021
Q3 | $1.28M | Buy |
7,700
+70
| +0.9% | +$11.9K | 0.26% | 88 |
|
|
2021
Q2 | $1.23M | Sell |
7,630
-1,270
| -14% | -$203K | 0.24% | 90 |
|
|
2021
Q1 | $1.36M | Buy |
8,900
+1,540
| +21% | +$227K | 0.26% | 85 |
|
|
2020
Q4 | $1.13M | Buy |
7,360
+50
| +0.7% | +$7.25K | 0.22% | 85 |
|
|
2020
Q3 | $965K | Sell |
7,310
-475
| -6% | -$63.5K | 0.23% | 79 |
|
|
2020
Q2 | $982K | Buy |
+7,785
| New | +$901K | 0.21% | 86 |
|
Other funds holding BR
VCM
VPM
