Dougherty Wealth Advisers’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-201
| Closed | -$41.4K | – | 114 |
|
|
2023
Q4 | $41.4K | Hold |
201
| – | – | 0.04% | 90 |
|
|
2023
Q3 | $36K | Hold |
201
| – | – | 0.04% | 91 |
|
|
2023
Q2 | $33.3K | Hold |
201
| – | – | 0.05% | 93 |
|
|
2023
Q1 | $29.5K | Sell |
201
-202
| -50% | -$29.6K | 0.04% | 101 |
|
|
2022
Q4 | $54.1K | Hold |
403
| – | – | 0.09% | 83 |
|
|
2022
Q3 | $58K | Hold |
403
| – | – | 0.11% | 74 |
|
|
2022
Q2 | $57K | Hold |
403
| – | – | 0.11% | 74 |
|
|
2022
Q1 | $63K | Hold |
403
| – | – | 0.1% | 80 |
|
|
2021
Q4 | $74K | Hold |
403
| – | – | 0.1% | 86 |
|
|
2021
Q3 | $67K | Hold |
403
| – | – | 0.1% | 85 |
|
|
2021
Q2 | $65K | Hold |
403
| – | – | 0.1% | 87 |
|
|
2021
Q1 | $62K | Hold |
403
| – | – | 0.09% | 88 |
|
|
2020
Q4 | $62K | Hold |
403
| – | – | 0.1% | 88 |
|
|
2020
Q3 | $53K | Hold |
403
| – | – | 0.18% | 90 |
|
|
2020
Q2 | $51K | Hold |
403
| – | – | 0.19% | 94 |
|
|
2020
Q1 | $38K | Hold |
403
| – | – | 0.15% | 106 |
|
|
2019
Q4 | $50K | Hold |
403
| – | – | 0.15% | 105 |
|
|
2019
Q3 | $50K | Hold |
403
| – | – | 0.16% | 105 |
|
|
2019
Q2 | $51K | Hold |
403
| – | – | 0.14% | 115 |
|
|
2019
Q1 | $42K | Hold |
403
| – | – | 0.14% | 116 |
|
|
2018
Q4 | $39K | Buy |
+403
| New | +$39K | 0.13% | 120 |
|