Eagle Bay Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
1,604
-305
| -16% | -$74.4K | 0.32% | 62 |
|
|
2025
Q1 | $464K | Sell |
1,909
-83
| -4% | -$20.2K | 0.39% | 53 |
|
|
2024
Q4 | $452K | Buy |
1,992
+338
| +20% | +$76.7K | 0.28% | 61 |
|
|
2024
Q3 | $357K | Sell |
1,654
-301
| -15% | -$65K | 0.14% | 118 |
|
|
2024
Q2 | $387K | Buy |
1,955
+271
| +16% | +$53.6K | 0.23% | 70 |
|
|
2024
Q1 | $346K | Sell |
1,684
-103
| -6% | -$21.2K | 0.22% | 78 |
|
|
2023
Q4 | $368K | Sell |
1,787
-311
| -15% | -$64K | 0.23% | 77 |
|
|
2023
Q3 | $376K | Buy |
2,098
+1,432
| +215% | +$256K | 0.17% | 86 |
|
|
2023
Q2 | $110K | Hold |
666
| – | – | 0.06% | 198 |
|
|
2023
Q1 | $97.6K | Buy |
666
+341
| +105% | +$50K | 0.05% | 247 |
|
|
2022
Q4 | $43.6K | Sell |
325
-341
| -51% | -$45.7K | 0.02% | 399 |
|
|
2022
Q3 | $96K | Hold |
666
| – | – | 0.06% | 203 |
|
|
2022
Q2 | $94.9K | Buy |
666
+318
| +91% | +$45.3K | 0.06% | 208 |
|
|
2022
Q1 | $54K | Sell |
348
-118
| -25% | -$18.3K | 0.04% | 126 |
|
|
2021
Q4 | $85K | Buy |
466
+124
| +36% | +$22.6K | 0.05% | 216 |
|
|
2021
Q3 | $57K | Buy |
342
+340
| +17,000% | +$56.7K | 0.03% | 354 |
|
|
2021
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 875 |
|