Fayez Sarofim & Co’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
886,279
-5,311
| -0.6% | -$1.29M | 0.52% | 50 |
|
|
2025
Q1 | $216M | Sell |
891,590
-3,517
| -0.4% | -$853K | 0.54% | 52 |
|
|
2024
Q4 | $202M | Buy |
895,107
+21,540
| +2% | +$4.87M | 0.49% | 53 |
|
|
2024
Q3 | $188M | Sell |
873,567
-8,811
| -1% | -$1.89M | 0.48% | 56 |
|
|
2024
Q2 | $174M | Buy |
882,378
+32,062
| +4% | +$6.32M | 0.47% | 56 |
|
|
2024
Q1 | $174M | Sell |
850,316
-5,188
| -0.6% | -$1.06M | 0.52% | 51 |
|
|
2023
Q4 | $170M | Sell |
855,504
-25,747
| -3% | -$5.12M | 0.52% | 51 |
|
|
2023
Q3 | $158M | Sell |
881,251
-52,830
| -6% | -$9.46M | 0.53% | 50 |
|
|
2023
Q2 | $155M | Buy |
934,081
+67,729
| +8% | +$11.2M | 0.54% | 47 |
|
|
2023
Q1 | $127M | Buy |
866,352
+253,880
| +41% | +$37.2M | 0.44% | 52 |
|
|
2022
Q4 | $82.2M | Buy |
612,472
+22,512
| +4% | +$3.02M | 0.3% | 60 |
|
|
2022
Q3 | $85.1M | Sell |
589,960
-5,626
| -0.9% | -$812K | 0.34% | 56 |
|
|
2022
Q2 | $84.9M | Sell |
595,586
-14,297
| -2% | -$2.04M | 0.31% | 59 |
|
|
2022
Q1 | $95M | Sell |
609,883
-74,789
| -11% | -$11.6M | 0.3% | 59 |
|
|
2021
Q4 | $125M | Sell |
684,672
-56,487
| -8% | -$10.3M | 0.38% | 53 |
|
|
2021
Q3 | $124M | Sell |
741,159
-19,431
| -3% | -$3.24M | 0.41% | 52 |
|
|
2021
Q2 | $123M | Sell |
760,590
-19,191
| -2% | -$3.1M | 0.41% | 51 |
|
|
2021
Q1 | $119M | Buy |
779,781
+4,689
| +0.6% | +$718K | 0.44% | 50 |
|
|
2020
Q4 | $119M | Sell |
775,092
-773
| -0.1% | -$118K | 0.46% | 52 |
|
|
2020
Q3 | $102M | Buy |
775,865
+6,572
| +0.9% | +$868K | 0.44% | 51 |
|
|
2020
Q2 | $97.1M | Buy |
769,293
+75,224
| +11% | +$9.49M | 0.45% | 50 |
|
|
2020
Q1 | $65.8M | Buy |
694,069
+11,265
| +2% | +$1.07M | 0.4% | 55 |
|
|
2019
Q4 | $84.4M | Buy |
682,804
+102,168
| +18% | +$12.6M | 0.41% | 54 |
|
|
2019
Q3 | $72.2M | Buy |
580,636
+276,913
| +91% | +$34.5M | 0.37% | 58 |
|
|
2019
Q2 | $38.8M | Buy |
303,723
+290,823
| +2,254% | +$37.1M | 0.2% | 65 |
|
|
2019
Q1 | $1.34M | Hold |
12,900
| – | – | 0.01% | 148 |
|
|
2018
Q4 | $1.24M | Hold |
12,900
| – | – | 0.01% | 144 |
|
|
2018
Q3 | $1.7M | Hold |
12,900
| – | – | 0.01% | 137 |
|
|
2018
Q2 | $1.49M | Hold |
12,900
| – | – | 0.01% | 140 |
|
|
2018
Q1 | $1.42M | Hold |
12,900
| – | – | 0.01% | 140 |
|
|
2017
Q4 | $1.17M | Hold |
12,900
| – | – | 0.01% | 150 |
|
|
2017
Q3 | $1.04M | Hold |
12,900
| – | – | 0.01% | 156 |
|
|
2017
Q2 | $975K | Hold |
12,900
| – | – | 0.01% | 155 |
|
|
2017
Q1 | $876K | Hold |
12,900
| – | – | ﹤0.01% | 160 |
|
|
2016
Q4 | $856K | Hold |
12,900
| – | – | ﹤0.01% | 161 |
|
|
2016
Q3 | $874K | Hold |
12,900
| – | – | ﹤0.01% | 158 |
|
|
2016
Q2 | $841K | Sell |
12,900
-250
| -2% | -$16.3K | ﹤0.01% | 156 |
|
|
2016
Q1 | $780K | Hold |
13,150
| – | – | ﹤0.01% | 157 |
|
|
2015
Q4 | $707K | Sell |
13,150
-69
| -0.5% | -$3.71K | ﹤0.01% | 157 |
|
|
2015
Q3 | $732K | Buy |
13,219
+69
| +0.5% | +$3.82K | ﹤0.01% | 159 |
|
|
2015
Q2 | $658K | Hold |
13,150
| – | – | ﹤0.01% | 164 |
|
|
2015
Q1 | $724K | Hold |
13,150
| – | – | ﹤0.01% | 158 |
|
|
2014
Q4 | $607K | Hold |
13,150
| – | – | ﹤0.01% | 170 |
|
|
2014
Q3 | $547K | Sell |
13,150
-37
| -0.3% | -$1.54K | ﹤0.01% | 177 |
|
|
2014
Q2 | $550K | Hold |
13,187
| – | – | ﹤0.01% | 181 |
|
|
2014
Q1 | $490K | Sell |
13,187
-75
| -0.6% | -$2.79K | ﹤0.01% | 180 |
|
|
2013
Q4 | $524K | Buy |
+13,262
| New | +$524K | ﹤0.01% | 177 |
|
|
2013
Q2 | $358K | Buy |
+13,474
| New | +$358K | ﹤0.01% | 187 |
|